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Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.640
-0.030 (-1.80%)
Jul 31, 2026, 4:08 PM HKT

HKG:2159 Financials Overview

Millions CNY. 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
571.88468.02321.56331.31323.37708.36
Revenue Growth
22.19%45.55%-2.94%2.45%-54.35%63.86%
Gross Profit
142.6694.715129.932.5593.6
Operating Income
25.351.82-36.21-81.92-97.046.67
Net Income
34.019.99-45.25-94.1-89.24.65
Earnings Per Share
0.140.04-0.24-0.49-0.480.03
EPS Growth
215.18%-----81.82%

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
138.5499.3271.6680.35154.02174.83
Total Debt
65.1254.4747.7331.1326.4825.18
Net Cash (Debt)
73.4344.8523.9349.22127.54149.65
Net Cash Growth
63.72%87.42%-51.39%-61.41%-14.77%88.32%
Net Cash Per Share
0.300.200.120.260.690.82

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
-3.87-14.05-75.58-18.460.26
Capital Expenditures
--0.42-0.97-1.4-1.41-2.32
Free Cash Flow
-3.44-15.02-76.98-19.87-2.06
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
24.95%20.24%15.86%9.02%10.07%13.21%
Operating Margin
4.43%0.39%-11.26%-24.73%-30.01%0.94%
Pretax Margin
5.05%1.49%-14.05%-29.09%-28.15%0.79%
Profit Margin
5.95%2.13%-14.07%-28.40%-27.58%0.66%
FCF Margin
-0.74%-4.67%-23.24%-6.14%-0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2929.47---46.65
P/FCF Ratio
-85.48----
PS Ratio
0.700.630.300.280.760.31