Kontafarma China Holdings Limited (HKG:1312)

Hong Kong · Delayed Price · Currency is HKD

0.0300

-0.0010 (-3.23%)

Jul 31, 2026, 3:58 PM HKT

Kontafarma China Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	914.71	914.71	897.52	809.11	894.06	803.27
Revenue Growth	2.58%	1.92%	10.93%	-9.50%	11.30%	-20.40%
Gross Profit	513.64	513.64	516.16	471.29	506.22	396.18
Operating Income	-44.9	-44.9	-45.23	-92.33	-84.41	-97.71
Net Income	-427.85	-427.85	-75.54	-28.84	-41.55	-15.05
Earnings Per Share	-0.08	-0.08	-0.01	-0.01	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pharmaceutical Business	716.97	716.97	682.09	607.13	722.9	641.99
Fitness Business	197.74	197.74	215.44	201.98	171.16	161.28
Total	914.71	914.71	897.52	809.11	894.06	803.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	66.06	66.06	90.59	87.66	142.6	183.96
Total Debt	203.68	203.68	297.19	333.82	590.72	728.95
Net Cash (Debt)	-137.62	-137.62	-206.6	-246.16	-448.13	-544.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.04	-0.04	-0.08	-0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	76.68	76.68	47.05	37.12	-2.17	75.07
Capital Expenditures	-23.52	-23.52	-13.64	-23.92	-51.68	-67.19
Free Cash Flow	53.15	53.15	33.41	13.2	-53.84	7.88
Free Cash Flow Growth	65.42%	59.10%	153.17%	-	-	-84.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.15%	56.15%	57.51%	58.25%	56.62%	49.32%
Operating Margin	-4.91%	-4.91%	-5.04%	-11.41%	-9.44%	-12.16%
Pretax Margin	-49.71%	-49.71%	-10.92%	-5.43%	-13.17%	-6.78%
Profit Margin	-46.77%	-46.77%	-8.42%	-3.56%	-4.65%	-1.87%
FCF Margin	5.81%	5.81%	3.72%	1.63%	-6.02%	0.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	3.15	3.05	4.35	15.25	-	34.77
PS Ratio	0.18	0.18	0.16	0.25	0.28	0.34