Raily Aesthetic Medicine International Holdings Limited (HKG:2135)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1200
+0.0010 (0.84%)
Sep 2, 2026, 3:23 PM HKT

HKG:2135 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.59189.41199.34189.38164.52188.37
Revenue Growth
15.93%-4.98%5.26%15.11%-12.66%14.48%
Gross Profit
92.6577.7171.4171.4966.7869.69
Operating Income
18.665.18-18.87-22.52-20.39-19.57
Net Income
13.541.87-59.21-32.46-15.91-17.69
Earnings Per Share
0.020.00-0.11-0.08-0.04-0.04
EPS Growth
624.87%-----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aesthetic Medical Services
152.91142.1174.91151.66183.71
Aesthetic Medical Equipment Products
39.2659.0815.2214.211.65
Consulting Services
3.670.03-0.033.17
Elimination of Intersegment Sales
-6.43-1.87-0.75-1.38-0.17
Total
189.41199.34189.38164.52188.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.6757.7928.8739.7978.78124.89
Total Debt
49.8559.1556.3751.7848.2267.45
Net Cash (Debt)
-1.17-1.36-27.5-11.9930.5657.44
Net Cash Growth
-----46.80%-56.88%
Net Cash Per Share
-0.00-0.00-0.05-0.030.070.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-36.716.018.02-2.28-2.47
Capital Expenditures
--2.73-8.64-18-18.85-15.77
Free Cash Flow
-33.98-2.64-9.98-21.13-18.23
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.19%41.03%35.82%37.75%40.59%37.00%
Operating Margin
8.50%2.73%-9.47%-11.89%-12.39%-10.39%
Pretax Margin
6.18%0.01%-32.74%-18.49%-13.43%-12.18%
Profit Margin
6.17%0.99%-29.70%-17.14%-9.67%-9.39%
FCF Margin
-17.94%-1.32%-5.27%-12.84%-9.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.2740.09----
P/FCF Ratio
-2.21----
PS Ratio
0.260.400.280.961.762.67