Medlive Technology Co., Ltd. (HKG:2192)
Hong Kong · Delayed Price · Currency is HKD 7.06
+0.26 (3.82%)
Sep 11, 2026, 4:08 PM HKT
Medlive Technology 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 | 645.32 | 642.16 | 558.46 | 412 | 314.05 | 284.44 |
Revenue Growth | 0.49% | 14.99% | 35.55% | 31.19% | 10.41% | 33.21% |
Gross Profit Gross Profit Growth | 395.63 | 385.44 | 327.22 | 251.34 | 212.74 | 200.73 |
Operating Income Operating Income Growth | 188.71 | 167.36 | 117.44 | 65.01 | 59.82 | 61.6 |
Net Income Net Income Growth | 340.54 | 334.34 | 315.15 | 242.3 | 117.32 | 40.62 |
Earnings Per Share EPS Growth | 0.46 | 0.45 | 0.43 | 0.33 | 0.16 | 0.06 |
EPS Growth | 1.93% | 6.03% | 29.74% | 107.09% | 149.30% | -59.86% |
| 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 |
Mainland China Mainland China Growth | 634.44 | 628.94 | 547.62 | 402.13 | 296.89 | 273.66 |
Overseas Overseas Growth | 10.88 | 13.22 | 10.83 | 9.87 | 17.17 | 10.79 |
Total Total Growth | 645.32 | 642.16 | 558.46 | 412 | 314.05 | 284.44 |
| 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 | 2,662 | 3,729 | 4,152 | 4,406 | 4,222 | 3,914 |
Total Debt Total Debt Growth | 6.43 | 10.11 | 22.63 | 8.19 | 11.26 | 13.17 |
Net Cash (Debt) Net Cash Growth | 2,656 | 3,719 | 4,130 | 4,398 | 4,210 | 3,900 |
Net Cash Growth | -28.58% | -9.96% | -6.10% | 4.46% | 7.94% | 2754.96% |
Net Cash Per Share Net Cash Per Share Growth | 3.61 | 5.05 | 5.61 | 5.99 | 5.72 | 6.13 |
| 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 | - | 134.54 | 108.32 | 101.87 | 77.19 | 44.43 |
Capital Expenditures CapEx Growth | - | -11.46 | -11.96 | -0.75 | -1.35 | -1.97 |
Free Cash Flow Free Cash Flow Growth | - | 123.07 | 96.36 | 101.12 | 75.84 | 42.47 |
Free Cash Flow Growth | - | 27.72% | -4.71% | 33.32% | 78.60% | -61.54% |
| 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 | 61.31% | 60.02% | 58.59% | 61.00% | 67.74% | 70.57% |
Operating Margin | 29.24% | 26.06% | 21.03% | 15.78% | 19.05% | 21.66% |
Pretax Margin | 57.63% | 56.11% | 60.97% | 61.44% | 43.00% | 24.58% |
Profit Margin | 52.77% | 52.06% | 56.43% | 58.81% | 37.36% | 14.28% |
FCF Margin | - | 19.16% | 17.25% | 24.54% | 24.15% | 14.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.304 | 0.260 | 0.257 | 0.232 | 0.065 | 0.017 |
Dividend Per Share Growth | 13.96% | 1.17% | 11.06% | 253.98% | 284.71% | - |
Dividend Yield | 4.33% | 3.11% | 2.94% | 3.32% | 0.98% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 13.22 | 19.19 | 21.68 | 23.09 | 46.14 | 389.12 |
Forward PE | 13.49 | 18.19 | 24.68 | 47.25 | 45.73 | 6.21 |
P/FCF Ratio | - | 52.12 | 70.90 | 55.34 | 71.37 | 372.18 |
PS Ratio | 7.01 | 9.99 | 12.23 | 13.58 | 17.24 | 55.56 |