Touyun Biotech Group Limited (HKG:1332)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1380
-0.0030 (-2.13%)
Aug 3, 2026, 3:59 PM HKT

Touyun Biotech Group 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
66.9766.9799.6198.64315.83283.51
Revenue Growth
-53.37%-32.76%-49.86%-37.10%11.40%37.10%
Gross Profit
16.2216.2238.753.88120.12107.05
Operating Income
-60.14-60.14-36.51-90.15-42.47-38.15
Net Income
26.826.8-88.11-268.94-198.07-72.95
Earnings Per Share
0.010.01-0.03-0.10-0.07-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Products
62.2862.2875.85106.91211.34172.46
Treasury Investment
-4.98-4.987.670.61-7.51-7.91
Chlamydomonas Reinhardtii Products Business
9.679.6716.0920.3212.621.32
Total
66.9766.9799.6198.64315.83283.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.587.5873.5143.56150.4599.87
Total Debt
512.68512.68481.78479.3490.55411.41
Net Cash (Debt)
-505.09-505.09-408.27-435.74-340.1-311.54
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.15-0.16-0.12-0.11

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
-29.64-29.64-49.982.18-26.37-53.81
Capital Expenditures
-1.16-1.16-3.66-17.13-12.93-163.51
Free Cash Flow
-30.8-30.8-53.64-14.95-39.3-217.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.22%24.22%38.86%27.12%38.03%37.76%
Operating Margin
-89.81%-89.81%-36.66%-45.38%-13.45%-13.46%
Pretax Margin
71.04%71.04%-79.48%-137.23%-63.07%-43.37%
Profit Margin
40.02%40.02%-88.46%-135.39%-62.71%-25.73%
FCF Margin
-45.99%-45.99%-53.86%-7.53%-12.44%-76.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9426.70----
PS Ratio
5.7810.685.243.253.8213.07