Ping An Healthcare and Technology Company Limited (HKG:1833)

Hong Kong · Delayed Price · Currency is HKD

6.74

+0.16 (2.36%)

Aug 21, 2026, 4:08 PM HKT

HKG:1833 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,450	5,468	4,808	4,674	6,205	7,334
Revenue Growth	-0.34%	13.73%	2.88%	-24.68%	-15.39%	6.82%
Gross Profit	1,889	1,772	1,523	1,509	1,671	1,707
Operating Income	289.43	211.08	-147.3	-684.62	-1,122	-1,839
Net Income	464.68	379.51	81.43	-322.59	-636.06	-1,538
Earnings Per Share	0.21	0.18	0.07	-0.30	-0.59	-1.39
EPS Growth	15.21%	157.14%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,333	6,295	11,517	11,415	10,137	10,139
Total Debt	29.06	50.29	55.5	93.61	176.49	201.3
Net Cash (Debt)	6,304	6,245	11,462	11,322	9,960	9,938
Net Cash Growth	0.95%	-45.51%	1.24%	13.67%	0.22%	-25.93%
Net Cash Per Share	2.86	3.03	9.48	10.48	9.21	9.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	412.78	450.95	99.33	-282.86	-810.62	-1,403
Capital Expenditures	-43.33	-39.92	-34.24	-42.96	-34.44	-89.15
Free Cash Flow	369.45	411.02	65.09	-325.82	-845.05	-1,492
Free Cash Flow Growth	-10.12%	531.52%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.67%	32.41%	31.68%	32.28%	26.93%	23.27%
Operating Margin	5.31%	3.86%	-3.06%	-14.65%	-18.09%	-25.07%
Pretax Margin	9.09%	6.96%	1.95%	-7.10%	-10.25%	-20.77%
Profit Margin	8.53%	6.94%	1.69%	-6.90%	-10.25%	-20.97%
FCF Margin	6.78%	7.52%	1.35%	-6.97%	-13.62%	-20.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.13	72.06	80.05	-	-	-
Forward PE	28.42	75.05	23.36	-	-	-
P/FCF Ratio	34.13	66.54	100.15	-	-	-
PS Ratio	2.31	5.00	1.36	3.86	3.40	3.56