Kontafarma China Holdings Limited (HKG:1312)

Hong Kong · Delayed Price · Currency is HKD

0.0340

+0.0010 (3.03%)

Sep 18, 2026, 3:59 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	Jun '26 Jun 30, 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
Revenue	845.33	914.71	897.52	809.11	894.06	803.27
Revenue Growth	-7.58%	1.92%	10.93%	-9.50%	11.30%	-20.40%
Gross Profit	437.76	513.64	516.16	471.29	506.22	396.18
Operating Income	-61.09	-44.9	-45.23	-92.33	-84.41	-97.71
Net Income	-212.8	-427.85	-75.54	-28.84	-41.55	-15.05
Earnings Per Share	-0.04	-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	Jun '26 Jun 30, 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
Fitness Business	178.96	197.74	215.44	201.98	171.16	161.28
Pharmaceutical Business	666.37	716.97	682.09	607.13	722.9	641.99
Total	845.33	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	Jun '26 Jun 30, 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
Cash & Investments	67.62	66.06	90.59	87.66	142.6	183.96
Total Debt	189.76	203.68	297.19	333.82	590.72	728.95
Net Cash (Debt)	-122.14	-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	Jun '26 Jun 30, 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
Operating Cash Flow	38.8	76.68	47.05	37.12	-2.17	75.07
Capital Expenditures	-19.64	-23.52	-13.64	-23.92	-51.68	-67.19
Free Cash Flow	19.15	53.15	33.41	13.2	-53.84	7.88
Free Cash Flow Growth	-63.97%	59.10%	153.17%	-	-	-84.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	51.79%	56.15%	57.51%	58.25%	56.62%	49.32%
Operating Margin	-7.23%	-4.91%	-5.04%	-11.41%	-9.44%	-12.16%
Pretax Margin	-22.93%	-49.71%	-10.92%	-5.43%	-13.17%	-6.78%
Profit Margin	-25.17%	-46.77%	-8.42%	-3.56%	-4.65%	-1.87%
FCF Margin	2.27%	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	Sep '26 Sep 21, 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	9.92	3.05	4.35	15.25	-	34.77
PS Ratio	0.22	0.18	0.16	0.25	0.28	0.34