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Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.10
-0.26 (-1.28%)
Sep 11, 2026, 9:29 AM HKT

HKG:2190 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
1,2081,057782.48527.75334.09177.91
Revenue Growth
14.19%35.15%48.27%57.97%87.78%543.88%
Gross Profit
883.7762.92559.9384.99252.67131.88
Operating Income
294.8198.8258.77-155.55-223.51-218.17
Net Income
304.88244.37100.26-78.73-113.56-199.69
Earnings Per Share
0.950.760.31-0.24-0.34-0.68
EPS Growth
26.40%147.04%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
1,1041,009759.9513.48326.29174.45
Others
103.5748.6522.5814.277.83.46
Total
1,2081,057782.48527.75334.09177.91

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
1,4831,7321,2831,5111,8612,929
Total Debt
410.8563.6490.9155.88149.41
Net Cash (Debt)
1,0721,6681,1921,4551,8472,919
Net Cash Growth
-35.74%39.95%-18.08%-21.21%-36.75%931.49%
Net Cash Per Share
3.345.163.634.435.599.91

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
-384.86174.0898.44-91.32-116.21
Capital Expenditures
--111.22-191.34-190.92-134.74-78.11
Free Cash Flow
-273.64-17.26-92.48-226.06-194.32
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
73.18%72.14%71.55%72.95%75.63%74.13%
Operating Margin
24.41%18.80%7.51%-29.48%-66.90%-122.63%
Pretax Margin
26.46%22.39%12.81%-14.92%-33.99%-112.24%
Profit Margin
25.25%23.11%12.81%-14.92%-33.99%-112.24%
FCF Margin
-25.88%-2.21%-17.52%-67.66%-109.22%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.2570.2200.100
Dividend Per Share Growth
0%120.00%-
Dividend Yield
1.20%1.07%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4728.6635.31---
Forward PE
15.9123.8419.3462.73--
P/FCF Ratio
-25.59----
PS Ratio
4.846.624.527.0111.3038.81