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Medcaptain Medical Technology Co., Ltd. (HKG:2041)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
-0.01 (-0.14%)
Oct 2, 2026, 3:58 PM HKT

HKG:2041 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
1,7331,6191,3991,313
Revenue Growth
31.94%15.71%6.55%-
Gross Profit
944.89869.66695.07651.44
Operating Income
51.7985.98-62.94-41.32
Net Income
9.548.89-96.4-63.71
Earnings Per Share
0.020.10-0.19-0.14
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Life Support
656.85613.41494.06564.15
Minimally Invasive Intervention
864.06812.21721.33586.55
in Vitro Diagnostic (IVD)
211.84193.54183.98162.61
Total
1,7331,6191,3991,313

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
370.53446.48438.34439.56
Total Debt
305.64408.19431.82548.75
Net Cash (Debt)
64.8938.296.52-109.19
Net Cash Growth
-487.63%--
Net Cash Per Share
0.130.080.01-0.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
246.33203.79183.3564.85
Capital Expenditures
-79.32-90.74-120.14-79.65
Free Cash Flow
167.01113.0663.21-14.8
Free Cash Flow Growth
-78.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
54.53%53.71%49.67%49.60%
Operating Margin
2.99%5.31%-4.50%-3.15%
Pretax Margin
2.21%4.86%-5.04%-3.79%
Profit Margin
0.55%3.02%-6.89%-4.85%
FCF Margin
9.64%6.98%4.52%-1.13%