JBM (Healthcare) Limited (HKG:2161)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.920
0.00 (0.00%)
Jul 31, 2026, 3:30 PM HKT

JBM (Healthcare) Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
834.63834.63782.29648.42520.32406.14
Revenue Growth
2.66%6.69%20.65%24.62%28.12%2.26%
Gross Profit
465.54465.54413.71338.08205.51161.51
Operating Income
264.09264.09233.58162.2470.4841.31
Net Income
201.09201.09197.26130.4657.0924.62
Earnings Per Share
0.250.250.240.150.060.03
EPS Growth
0.01%2.27%63.11%130.48%132.92%-0.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Branded Medicines
279.97279.97272.23190.11124.04134.33
Proprietary Chinese Medicines
468.4468.4405.45386.12359.77232.91
Health and Wellness Products
86.2686.26104.6172.1936.5238.9
Total
834.63834.63782.29648.42520.32406.14

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
173.98173.98234.56167.21163.4879.24
Total Debt
393.72393.72171.75133.41180.1213.09
Net Cash (Debt)
-219.74-219.7462.8133.81-16.62-133.85
Net Cash Growth
--85.80%---
Net Cash Per Share
-0.27-0.270.080.04-0.02-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
162.4162.4226.94191.22145.6260
Capital Expenditures
-33.3-33.3-21.01-10.21-8.13-7.06
Free Cash Flow
129.1129.1205.92181137.4852.94
Free Cash Flow Growth
-18.63%-37.31%13.77%31.65%159.71%47.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.78%55.78%52.88%52.14%39.50%39.77%
Operating Margin
31.64%31.64%29.86%25.02%13.54%10.17%
Pretax Margin
30.21%30.21%30.89%25.43%14.78%7.57%
Profit Margin
24.09%24.09%25.22%20.12%10.97%6.06%
FCF Margin
15.47%15.47%26.32%27.91%26.42%13.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.1710.1710.1700.0750.030
Dividend Per Share Growth
-65.41%0.59%126.67%150.00%-
Dividend Yield
8.91%6.43%10.20%9.12%3.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.8010.817.396.0517.2833.03
Forward PE
7.308.23----
P/FCF Ratio
12.1916.847.084.367.1815.36
PS Ratio
1.892.611.861.221.902.00