Touyun Biotech Group Limited (HKG:1332)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1580
-0.0010 (-0.63%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.9266.9799.6198.64315.83283.51
Revenue Growth
5.90%-32.76%-49.86%-37.10%11.40%37.10%
Gross Profit
15.6916.2238.753.88120.12107.05
Operating Income
-49.61-60.14-36.51-90.15-42.47-38.15
Net Income
213.426.8-88.11-268.94-198.07-72.95
Earnings Per Share
0.080.01-0.03-0.10-0.07-0.03
EPS Growth
699.39%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging Products
60.1962.2875.85106.91211.34172.46
Treasury Investment
0.16-4.987.670.61-7.51-7.91
Chlamydomonas Reinhardtii Products Business
10.569.6716.0920.3212.621.32
Total
70.9266.9799.6198.64315.83283.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.397.5873.5143.56150.4599.87
Total Debt
565.36512.68481.78479.3490.55411.41
Net Cash (Debt)
-560.97-505.09-408.27-435.74-340.1-311.54
Net Cash Growth
------
Net Cash Per Share
-0.20-0.18-0.15-0.16-0.12-0.11

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.12%24.22%38.86%27.12%38.03%37.76%
Operating Margin
-69.95%-89.81%-36.66%-45.38%-13.45%-13.46%
Pretax Margin
454.32%71.04%-79.48%-137.23%-63.07%-43.37%
Profit Margin
300.92%40.02%-88.46%-135.39%-62.71%-25.73%
FCF Margin
--45.99%-53.86%-7.53%-12.44%-76.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.3326.70----
PS Ratio
6.2910.685.243.253.8213.07