Sisram Medical Ltd (HKG:1696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.530
+0.080 (3.27%)
Jul 31, 2026, 4:08 PM HKT

Sisram Medical Financials Overview

Millions USD. 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
365.35365.35349.11359.29354.48294.29
Revenue Growth
5.63%4.65%-2.83%1.36%20.45%81.56%
Gross Profit
215.14215.14216.68219.53202.23166.86
Operating Income
27.0327.0327.6838.0345.4142.76
Net Income
19.0219.0225.1331.540.1731.25
Earnings Per Share
0.040.040.050.070.090.07
EPS Growth
-7.52%-24.25%-20.36%-21.84%24.78%128.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific
147.42147.42116.22109.6998.0785.21
North America
111.01111.01137.4156.89143.66112.04
Europe
56.4456.4450.5450.1858.3251.89
Middle East and Africa
36.4236.4234.6127.2436.5830.81
Latin America
14.0514.0510.3615.317.8414.34
Total
365.35365.35349.11359.29354.48294.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.0473.0474.1671.391.49157.96
Total Debt
51.7551.7543.244.6841.3441.62
Net Cash (Debt)
21.2921.2930.9526.6250.15116.34
Net Cash Growth
41.58%-31.23%16.29%-46.93%-56.89%41.85%
Net Cash Per Share
0.050.050.070.060.110.26

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
9.49.433.0843.9422.0432.38
Capital Expenditures
-2.58-2.58-2.75-8.57-4.75-2.97
Free Cash Flow
6.826.8230.3335.3717.2929.41
Free Cash Flow Growth
-67.26%-77.53%-14.23%104.62%-41.23%78.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.89%58.89%62.07%61.10%57.05%56.70%
Operating Margin
7.40%7.40%7.93%10.58%12.81%14.53%
Pretax Margin
7.81%7.81%9.32%10.33%12.48%14.16%
Profit Margin
5.21%5.21%7.20%8.77%11.33%10.62%
FCF Margin
1.87%1.87%8.69%9.84%4.88%9.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0950.0120.0160.0200.0220.020
Dividend Per Share Growth
-20.25%-24.76%-19.80%-8.84%10.20%123.02%
Dividend Yield
3.75%2.26%3.41%3.24%2.15%1.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0113.329.0710.0113.3118.16
Forward PE
4.395.535.875.9912.0411.88
P/FCF Ratio
22.3337.177.518.9230.9319.29
PS Ratio
0.420.690.650.881.511.93