PW Medtech Group Limited (HKG:1358)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.010
-0.020 (-1.94%)
Jul 31, 2026, 3:58 PM HKT

PW Medtech Group Financials Overview

Millions CNY. 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
823.51823.51768.9675.08536.83271.4
Revenue Growth
-2.53%7.10%13.90%25.75%97.80%9.72%
Gross Profit
407.46407.46419.45380.9298.83166.06
Operating Income
125.71125.71173.65179.1498.1747.07
Net Income
94.3794.37150.78153.18106.04739.12
Earnings Per Share
0.060.060.100.100.070.47
EPS Growth
-35.88%-36.06%-0.11%44.46%-85.63%16.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infusion Set
207.64207.64286.65286.65248.49271.4
Blood Purification
611.79611.79482.26482.26288.34-
Regenerative Medical Biomaterials
4.074.07----
Total
823.51823.51768.9768.9536.83271.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8081,8081,6871,5951,3882,412
Total Debt
222212.071.134.242.44
Net Cash (Debt)
1,7861,7861,6751,5931,3832,409
Net Cash Growth
1.57%6.61%5.12%15.19%-42.59%44.16%
Net Cash Per Share
1.181.181.091.020.881.54

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
240.7240.7318.43211.03269.2337.24
Capital Expenditures
-90.05-90.05-56.5-47.31-52.46-11.32
Free Cash Flow
150.66150.66261.93163.73216.7725.92
Free Cash Flow Growth
-25.78%-42.48%59.98%-24.47%736.25%-63.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.48%49.48%54.55%56.42%55.66%61.19%
Operating Margin
15.27%15.27%22.58%26.54%18.29%17.34%
Pretax Margin
20.04%20.04%29.88%34.23%29.39%271.73%
Profit Margin
11.46%11.46%19.61%22.69%19.75%272.34%
FCF Margin
18.30%18.30%34.06%24.25%40.38%9.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0640.0580.0920.089
Dividend Per Share Growth
-34.69%-37.55%3.00%-
Dividend Yield
6.34%5.05%10.72%14.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5318.089.277.618.231.73
Forward PE
-4.644.644.644.644.64
P/FCF Ratio
8.6411.325.337.124.0349.32
PS Ratio
1.582.071.821.731.634.71