Sisram Medical Ltd (HKG:1696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.140
+0.010 (0.47%)
Aug 21, 2026, 3:59 PM HKT

Sisram Medical Financials Overview

Millions USD. 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
371.29365.35349.11359.29354.48294.29
Revenue Growth
1.63%4.65%-2.83%1.36%20.45%81.56%
Gross Profit
213.02215.14216.68219.53202.23166.86
Operating Income
20.8127.0327.6838.0345.4142.76
Net Income
11.4419.0225.1331.540.1731.25
Earnings Per Share
0.020.040.050.070.090.07
EPS Growth
-39.87%-24.25%-20.36%-21.84%24.78%128.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific
160147.42116.22109.6998.0785.21
North America
98.8111.01137.4156.89143.66112.04
Europe
59.3256.4450.5450.1858.3251.89
Middle East and Africa
39.3336.4234.6127.2436.5830.81
Latin America
13.8414.0510.3615.317.8414.34
Total
371.29365.35349.11359.29354.48294.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.2773.0474.1671.391.49157.96
Total Debt
78.8751.7543.244.6841.3441.62
Net Cash (Debt)
-1.621.2930.9526.6250.15116.34
Net Cash Growth
--31.23%16.29%-46.93%-56.89%41.85%
Net Cash Per Share
-0.000.050.070.060.110.26

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
-2.749.433.0843.9422.0432.38
Capital Expenditures
-2.58-2.58-2.75-8.57-4.75-2.97
Free Cash Flow
-5.326.8230.3335.3717.2929.41
Free Cash Flow Growth
--77.53%-14.23%104.62%-41.23%78.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.37%58.89%62.07%61.10%57.05%56.70%
Operating Margin
5.60%7.40%7.93%10.58%12.81%14.53%
Pretax Margin
5.12%7.81%9.32%10.33%12.48%14.16%
Profit Margin
3.08%5.21%7.20%8.77%11.33%10.62%
FCF Margin
-1.43%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
-24.60%-24.76%-19.80%-8.84%10.20%123.02%
Dividend Yield
4.44%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
11.1813.329.0710.0113.3118.16
Forward PE
3.715.535.875.9912.0411.88
P/FCF Ratio
-37.177.518.9230.9319.29
PS Ratio
0.340.690.650.881.511.93