Vincent Medical Holdings Limited (HKG:1612)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
+0.0100 (1.43%)
Jul 31, 2026, 3:15 PM HKT

Vincent Medical Holdings 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
932.78932.78800.96717.97629.24777.72
Revenue Growth
7.25%16.46%11.56%14.10%-19.09%-32.69%
Gross Profit
327.44327.44259.99240.39165.35259.1
Operating Income
134.01134.0177.8265.88-1.5487.2
Net Income
104.38104.3869.1757.28-17.460.7
Earnings Per Share
0.160.160.110.09-0.030.09
EPS Growth
18.96%50.51%21.20%---72.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Brand Manufacturing (OBM)
175.39175.39169.49212.45193.64350
Original Equipment Manufacturing (OEM)
757.39757.39631.48505.52435.6427.72
Total
932.78932.78800.96717.97629.24777.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
250.87250.87173.44175.78159.34173.17
Total Debt
177.42177.4299.6537.3960.3962.96
Net Cash (Debt)
73.4673.4673.79138.498.95110.21
Net Cash Growth
76.85%-0.46%-46.68%39.87%-10.22%30.61%
Net Cash Per Share
0.110.110.110.210.150.17

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
167.12167.1273.48124.9875.76119.05
Capital Expenditures
-113.63-113.63-94.47-31.64-18.6-24.96
Free Cash Flow
53.4853.48-20.9893.3457.1694.1
Free Cash Flow Growth
---63.28%-39.25%-38.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.10%35.10%32.46%33.48%26.28%33.32%
Operating Margin
14.37%14.37%9.71%9.18%-0.24%11.21%
Pretax Margin
13.90%13.90%9.74%9.32%-2.47%8.51%
Profit Margin
11.19%11.19%8.63%7.98%-2.77%7.80%
FCF Margin
5.73%5.73%-2.62%13.00%9.09%12.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0520.0500.0330.028-0.045
Dividend Per Share Growth
51.52%51.52%20.00%---59.09%
Dividend Yield
7.32%6.21%9.06%8.41%-5.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.395.243.784.39-10.79
Forward PE
-3.983.986.2135.147.44
P/FCF Ratio
8.7610.23-2.707.436.96
PS Ratio
0.500.590.330.350.680.84