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

Hong Kong · Delayed Price · Currency is HKD

7.82

+0.07 (0.90%)

Jul 31, 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	Dec '25 Dec 31, 2025	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	5,468	5,468	4,808	4,674	6,205	7,334
Revenue Growth	4.82%	13.73%	2.88%	-24.68%	-15.39%	6.82%
Gross Profit	1,772	1,772	1,523	1,509	1,671	1,707
Operating Income	211.08	211.08	-147.3	-684.62	-1,122	-1,839
Net Income	379.51	379.51	81.43	-322.59	-636.06	-1,538
Earnings Per Share	0.18	0.18	0.07	-0.30	-0.59	-1.39
EPS Growth	76.20%	157.14%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	6,295	6,295	11,517	11,415	10,137	10,139
Total Debt	50.29	50.29	55.5	93.61	176.49	201.3
Net Cash (Debt)	6,245	6,245	11,462	11,322	9,960	9,938
Net Cash Growth	-19.09%	-45.51%	1.24%	13.67%	0.22%	-25.93%
Net Cash Per Share	3.03	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	Dec '25 Dec 31, 2025	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	450.95	450.95	99.33	-282.86	-810.62	-1,403
Capital Expenditures	-39.92	-39.92	-34.24	-42.96	-34.44	-89.15
Free Cash Flow	411.02	411.02	65.09	-325.82	-845.05	-1,492
Free Cash Flow Growth	51.89%	531.52%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	32.41%	32.41%	31.68%	32.28%	26.93%	23.27%
Operating Margin	3.86%	3.86%	-3.06%	-14.65%	-18.09%	-25.07%
Pretax Margin	6.96%	6.96%	1.95%	-7.10%	-10.25%	-20.77%
Profit Margin	6.94%	6.94%	1.69%	-6.90%	-10.25%	-20.97%
FCF Margin	7.52%	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 2, 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	39.04	72.06	80.05	-	-	-
Forward PE	31.69	75.05	23.36	-	-	-
P/FCF Ratio	36.36	66.54	100.15	-	-	-
PS Ratio	2.73	5.00	1.36	3.86	3.40	3.56