Medcaptain Medical Technology Co., Ltd. (HKG:2041)

Hong Kong · Delayed Price · Currency is HKD

8.78

-0.24 (-2.61%)

Sep 11, 2026, 4:08 PM HKT

HKG:2041 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1,687	1,619	1,399	1,313
Revenue Growth	-	15.71%	6.55%	-
Gross Profit	917.07	869.66	695.07	651.44
Operating Income	84.63	85.98	-62.94	-41.32
Net Income	40.76	48.89	-96.4	-63.71
Earnings Per Share	0.08	0.10	-	-
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Life Support	649.01	613.41	494.06	564.15
Minimally Invasive Intervention	833.26	812.21	721.33	586.55
in Vitro Diagnostic (IVD)	204.47	193.54	183.98	162.61
Total	1,687	1,619	1,399	1,313

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	478.61	446.48	438.34	439.56
Total Debt	435.82	408.19	431.82	548.75
Net Cash (Debt)	42.79	38.29	6.52	-109.19
Net Cash Growth	-	487.63%	-	-
Net Cash Per Share	0.09	0.08	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	257.05	203.79	183.35	64.85
Capital Expenditures	-77.36	-90.74	-120.14	-79.65
Free Cash Flow	179.69	113.06	63.21	-14.8
Free Cash Flow Growth	-	78.86%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	54.37%	53.71%	49.67%	49.60%
Operating Margin	5.02%	5.31%	-4.50%	-3.15%
Pretax Margin	4.25%	4.86%	-5.04%	-3.79%
Profit Margin	2.42%	3.02%	-6.89%	-4.85%
FCF Margin	10.65%	6.98%	4.52%	-1.13%