Vincent Medical Holdings Limited (HKG:1612)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6650
-0.0050 (-0.75%)
Sep 11, 2026, 3:56 PM HKT

Vincent Medical Holdings 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
964.9932.78800.96717.97629.24777.72
Revenue Growth
3.44%16.46%11.56%14.10%-19.09%-32.69%
Gross Profit
333.74327.44259.99240.39165.35259.1
Operating Income
130.55134.0177.8265.88-1.5487.2
Net Income
96.3104.3869.1757.28-17.460.7
Earnings Per Share
0.150.160.110.09-0.030.09
EPS Growth
-8.28%50.51%21.20%---72.42%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Original Equipment Manufacturing (OEM)
787.02757.39631.48505.52435.6427.72
Original Brand Manufacturing (OBM)
177.88175.39169.49212.45193.64350
Total
964.9932.78800.96717.97629.24777.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.93250.87173.44175.78159.34173.17
Total Debt
240.66177.4299.6537.3960.3962.96
Net Cash (Debt)
-40.7373.4673.79138.498.95110.21
Net Cash Growth
--0.46%-46.68%39.87%-10.22%30.61%
Net Cash Per Share
-0.060.110.110.210.150.17

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
58.69167.1273.48124.9875.76119.05
Capital Expenditures
-85.37-113.63-94.47-31.64-18.6-24.96
Free Cash Flow
-26.6853.48-20.9893.3457.1694.1
Free Cash Flow Growth
---63.28%-39.25%-38.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.59%35.10%32.46%33.48%26.28%33.32%
Operating Margin
13.53%14.37%9.71%9.18%-0.24%11.21%
Pretax Margin
12.36%13.90%9.74%9.32%-2.47%8.51%
Profit Margin
9.98%11.19%8.63%7.98%-2.77%7.80%
FCF Margin
-2.77%5.73%-2.62%13.00%9.09%12.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
12.20%51.52%20.00%---59.09%
Dividend Yield
7.65%6.40%9.33%8.67%-6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.515.243.784.39-10.79
Forward PE
-3.983.986.2135.147.44
P/FCF Ratio
-10.23-2.707.436.96
PS Ratio
0.460.590.330.350.680.84