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Grace Life-tech Holdings Limited (HKG:2112)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0360
-0.0010 (-2.70%)
Sep 11, 2026, 11:49 AM HKT

Grace Life-tech Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.7913.0613.7627.2632.3523.98
Revenue Growth
-32.72%-5.12%-49.50%-15.74%34.90%-13.92%
Gross Profit
1.21.482.172.852.540.16
Operating Income
-7.96-7.56-30.61-23.79-46.13-48.44
Net Income
-27.52-15.44-48.13-39.57-55.74-57.01
Earnings Per Share
-0.02-0.01-0.03-0.03-0.04-0.04
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health Products Trade
8.4812.7313.2513.029.94-
Others
0.170.180.510.6319.659.9
Commercial Trade
-0.15---14.08
Total
8.7913.0613.7627.2632.3523.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.370.260.140.191.2
Total Debt
161.28208.29193.26181.04171.57166.5
Net Cash (Debt)
-161.15-207.93-193.01-180.91-171.38-165.31
Net Cash Growth
------
Net Cash Per Share
-0.11-0.14-0.13-0.12-0.11-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.43-0.35-0.08-0.03-1.011.41
Capital Expenditures
---0-0.03-0-0.3
Free Cash Flow
-4.43-0.35-0.08-0.05-1.011.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.68%11.32%15.74%10.45%7.85%0.68%
Operating Margin
-90.54%-57.92%-222.35%-87.30%-142.61%-202.00%
Pretax Margin
-335.54%-133.47%-350.15%-142.93%-173.01%-237.74%
Profit Margin
-313.24%-118.20%-349.67%-145.17%-172.32%-237.74%
FCF Margin
-50.41%-2.68%-0.57%-0.19%-3.12%4.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-6.986.986.986.986.98
P/FCF Ratio
-----13.62
PS Ratio
0.780.861.571.874.040.63