Essex Bio-Technology Limited (HKG:1061)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.440
-0.060 (-2.40%)
Jul 31, 2026, 4:08 PM HKT

Essex Bio-Technology Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8141,8141,6701,7371,3181,638
Revenue Growth
5.59%8.62%-3.87%31.82%-19.54%67.43%
Gross Profit
1,6181,6181,4991,5621,1891,396
Operating Income
416.78416.78354.79351.57301.97393.82
Net Income
318.09318.09307.22275.26225.41345.97
Earnings Per Share
0.560.560.530.470.380.58
EPS Growth
1.85%5.49%13.38%22.52%-34.14%55.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Healthcare and Partner Services
82.8782.8718.4211.54--
Surgical
895.9895.9879.9970.4764.15964.39
Ophthalmology
835.03835.03771.49755.03553.56673.27
Total
1,8141,8141,6701,7371,3181,638

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
784.14784.14560.74515.03543.49671.35
Total Debt
346.9346.9187.04294.02489.73565.19
Net Cash (Debt)
437.24437.24373.722153.76106.17
Net Cash Growth
24.33%17.00%69.09%311.11%-49.36%186.75%
Net Cash Per Share
0.770.770.640.370.090.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
306.32306.32368.47339.21382.79409.16
Capital Expenditures
-107.51-107.51-44.4-21.03-89.49-90.05
Free Cash Flow
198.81198.81324.07318.17293.29319.12
Free Cash Flow Growth
-21.56%-38.65%1.85%8.48%-8.09%57.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.20%89.20%89.75%89.93%90.26%85.23%
Operating Margin
22.98%22.98%21.25%20.24%22.92%24.05%
Pretax Margin
22.86%22.86%22.49%19.92%19.76%24.09%
Profit Margin
17.54%17.54%18.40%15.85%17.11%21.13%
FCF Margin
10.96%10.96%19.41%18.32%22.26%19.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1200.0900.0650.095
Dividend Per Share Growth
16.67%16.67%33.33%38.46%-31.58%90.00%
Dividend Yield
5.74%3.80%4.29%3.97%1.74%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.356.725.435.1310.658.23
Forward PE
4.285.985.973.626.397.95
P/FCF Ratio
6.9610.755.154.448.198.93
PS Ratio
0.761.181.000.811.821.74