Mediwelcome Healthcare Management & Technology Inc. (HKG:2159)

Hong Kong · Delayed Price · Currency is HKD

1.665

-0.035 (-2.06%)

Oct 2, 2026, 3:11 PM HKT

HKG:2159 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	571.88	468.02	321.56	331.31	323.37	708.36
Revenue Growth	22.19%	45.55%	-2.94%	2.45%	-54.35%	63.86%
Gross Profit	142.66	94.71	51	29.9	32.55	93.6
Operating Income	25.35	1.82	-36.21	-81.92	-97.04	6.67
Net Income	34.01	9.99	-45.25	-94.1	-89.2	4.65
Earnings Per Share	0.14	0.04	-0.24	-0.49	-0.48	0.03
EPS Growth	215.24%	-	-	-	-	-81.82%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	138.54	99.32	71.66	80.35	154.02	174.83
Total Debt	65.12	54.47	47.73	31.13	26.48	25.18
Net Cash (Debt)	73.43	44.85	23.93	49.22	127.54	149.65
Net Cash Growth	63.72%	87.42%	-51.39%	-61.41%	-14.77%	88.32%
Net Cash Per Share	0.30	0.20	0.12	0.26	0.69	0.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4.64	3.87	-14.05	-75.58	-18.46	0.26
Capital Expenditures	-0.3	-0.42	-0.97	-1.4	-1.41	-2.32
Free Cash Flow	4.34	3.44	-15.02	-76.98	-19.87	-2.06
Free Cash Flow Growth	26.05%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	0.76%	0.74%	-4.67%	-23.24%	-6.14%	-0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.45	29.47	-	-	-	46.65
P/FCF Ratio	111.79	85.48	-	-	-	-
PS Ratio	0.85	0.63	0.30	0.28	0.76	0.31