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Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.04
+1.34 (6.80%)
Aug 21, 2026, 4:08 PM 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
296.35198.8258.77-155.55-223.51-218.17
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
26.34%147.04%----

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
1,009759.9513.48326.29174.45
Others
48.6522.5814.277.83.46
Total
1,057782.48527.75334.09177.91

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
3.365.163.634.435.599.91

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
24.54%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 EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.2560.2200.100
Dividend Per Share Growth
0%120.00%-
Dividend Yield
1.31%1.07%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1028.6635.31---
Forward PE
17.1823.8419.3462.73--
P/FCF Ratio
-25.59----
PS Ratio
5.006.624.527.0111.3038.81