Keymed Biosciences Inc. (HKG:2162)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
72.50
-0.35 (-0.48%)
Nov 10, 2026, 4:08 PM HKT

Keymed Biosciences Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
834.63716.31428.12354.1100.06110.27
Revenue Growth
16.52%67.31%20.91%253.87%-9.26%-
Gross Profit
660.11627.06415.92317.2297.4893.07
Operating Income
-679.3-631.05-626.09-457.43-544.49-360.5
Net Income
773.65-522.64-515.24-359.36-308.12-3,887
Earnings Per Share
2.71-1.91-1.97-1.37-1.18-24.17
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
544.93322.1736.970.9100.06110.27
United States of America
-393.67335.01---
United Kingdom
-0.4756.14---
Total
834.63716.31428.12354.1100.06110.27

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2271,9242,1562,7193,1753,525
Total Debt
696.69788.54753.24418.71122.1939.26
Net Cash (Debt)
2,5311,1351,4022,3003,0533,485
Net Cash Growth
122.91%-19.05%-39.04%-24.65%-12.40%-
Net Cash Per Share
8.884.145.358.8011.6921.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-785.25-712.41-789.63-303.62-401.93-214.64
Capital Expenditures
-261.18-333.92-207.91-378.49-278.82-171.79
Free Cash Flow
-1,046-1,046-997.55-682.11-680.76-386.42
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.09%87.54%97.15%89.59%97.42%84.40%
Operating Margin
-81.39%-88.10%-146.24%-129.18%-544.15%-326.93%
Pretax Margin
127.33%-72.69%-118.81%-100.59%-303.41%-3530.12%
Profit Margin
92.69%-72.96%-120.35%-101.49%-307.92%-3525.30%
FCF Margin
-125.38%-146.07%-233.00%-192.63%-680.33%-350.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
22.1719.7518.6934.83125.3071.30