Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong · Delayed Price · Currency is HKD 21.60
+0.10 (0.47%)
Sep 30, 2026, 4:08 PM HKT
HKG:2190 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,208 | 1,057 | 782.48 | 527.75 | 334.09 | 177.91 |
Revenue Growth | 14.19% | 35.15% | 48.27% | 57.97% | 87.78% | 543.88% |
Gross Profit Gross Profit Growth | 883.7 | 762.92 | 559.9 | 384.99 | 252.67 | 131.88 |
Operating Income Operating Income Growth | 296.64 | 199.11 | 59.51 | -155.55 | -223.51 | -218.17 |
Net Income Net Income Growth | 304.88 | 244.37 | 100.26 | -78.73 | -113.56 | -199.69 |
Earnings Per Share EPS Growth | 0.95 | 0.76 | 0.31 | -0.24 | -0.34 | -0.68 |
EPS Growth | 26.40% | 147.04% | - | - | - | - |
| 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 |
The PRC The PRC Growth | 1,104 | 1,009 | 759.9 | 513.48 | 326.29 | 174.45 |
Others Others Growth | 103.57 | 48.65 | 22.58 | 14.27 | 7.8 | 3.46 |
Total Total Growth | 1,208 | 1,057 | 782.48 | 527.75 | 334.09 | 177.91 |
| 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 Cash & Investments Growth | 1,483 | 1,732 | 1,283 | 1,511 | 1,861 | 2,929 |
Total Debt Total Debt Growth | 410.85 | 63.64 | 90.91 | 55.88 | 14 | 9.41 |
Net Cash (Debt) Net Cash Growth | 1,072 | 1,668 | 1,192 | 1,455 | 1,847 | 2,919 |
Net Cash Growth | -35.74% | 39.95% | -18.08% | -21.21% | -36.75% | 931.49% |
Net Cash Per Share Net Cash Per Share Growth | 3.34 | 5.16 | 3.63 | 4.43 | 5.59 | 9.91 |
| 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 Operating Cash Flow Growth | 464.11 | 384.86 | 174.08 | 98.44 | -91.32 | -116.21 |
Capital Expenditures CapEx Growth | -92.26 | -111.22 | -191.34 | -190.92 | -134.74 | -78.11 |
Free Cash Flow Free Cash Flow Growth | 371.85 | 273.64 | -17.26 | -92.48 | -226.06 | -194.32 |
Free Cash Flow Growth | 35.89% | - | - | - | - | - |
| 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 | 73.18% | 72.14% | 71.55% | 72.95% | 75.63% | 74.13% |
Operating Margin | 24.57% | 18.83% | 7.61% | -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 | 30.79% | 25.88% | -2.21% | -17.52% | -67.66% | -109.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.257 | 0.220 | 0.100 |
Dividend Per Share Growth | 0% | 120.00% | - |
Dividend Yield | 1.19% | 1.07% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 19.60 | 28.66 | 35.31 | - | - | - |
Forward PE | 16.86 | 23.84 | 19.34 | 62.73 | - | - |
P/FCF Ratio | 16.67 | 25.59 | - | - | - | - |
PS Ratio | 5.13 | 6.62 | 4.52 | 7.01 | 11.30 | 38.81 |