Essex Bio-Technology Limited (HKG:1061)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.290
+0.020 (0.88%)
Aug 27, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7221,8141,6701,7371,3181,638
Revenue Growth
-5.06%8.62%-3.87%31.82%-19.54%67.43%
Gross Profit
1,4961,6181,4991,5621,1891,396
Operating Income
343.76416.78354.79351.57301.97393.82
Net Income
265.41318.09307.22275.26225.41345.97
Earnings Per Share
0.470.560.530.470.380.58
EPS Growth
-16.56%5.49%13.38%22.52%-34.14%55.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Surgical
788.17895.9879.9970.4764.15964.39
Ophthalmology
784.89835.03771.49755.03553.56673.27
Healthcare and Partner Services
148.9182.8718.4211.54--
Total
1,7221,8141,6701,7371,3181,638

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
807.73784.14560.74515.03543.49671.35
Total Debt
348.99346.9187.04294.02489.73565.19
Net Cash (Debt)
458.74437.24373.722153.76106.17
Net Cash Growth
4.92%17.00%69.09%311.11%-49.36%186.75%
Net Cash Per Share
0.810.770.640.370.090.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
282.52306.32368.47339.21382.79409.16
Capital Expenditures
-64.22-107.51-44.4-21.03-89.49-90.05
Free Cash Flow
218.29198.81324.07318.17293.29319.12
Free Cash Flow Growth
9.80%-38.65%1.85%8.48%-8.09%57.87%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.85%89.20%89.75%89.93%90.26%85.23%
Operating Margin
19.96%22.98%21.25%20.24%22.92%24.05%
Pretax Margin
20.85%22.86%22.49%19.92%19.76%24.09%
Profit Margin
15.41%17.54%18.40%15.85%17.11%21.13%
FCF Margin
12.68%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
-7.69%16.67%33.33%38.46%-31.58%90.00%
Dividend Yield
6.02%3.89%4.38%4.06%1.78%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.856.725.435.1310.658.23
Forward PE
3.985.985.973.626.397.95
P/FCF Ratio
5.8910.755.154.448.198.93
PS Ratio
0.751.181.000.811.821.74