MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)

HKG:2235 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	660.79	660.79	345.62	253.23	173.61	151.4
Revenue Growth	49.93%	91.19%	36.48%	45.86%	14.67%	101.13%
Gross Profit Gross Profit Growth	348.31	348.31	179.08	117.14	79.69	70.88
Operating Income Operating Income Growth	-0.89	-0.89	-135.52	-195.29	-120.34	-60.17
Net Income Net Income Growth	40.15	40.15	-63.12	-125.02	-35.04	-48.15
Earnings Per Share EPS Growth	0.10	0.10	-0.15	-0.29	-0.08	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	313.37	313.37	236.69	170.89	128.13	107.29
Other Countries/Regions Other Countries/Regions Growth	343.35	343.35	104.95	78.41	42.24	44.12
Total Total Growth	656.72	656.72	341.64	249.3	170.37	151.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,546	1,546	1,707	1,892	2,047	2,151
Total Debt Total Debt Growth	64.79	64.79	0.17	0.64	0.72	0.26
Net Cash (Debt) Net Cash Growth	1,481	1,481	1,707	1,891	2,046	2,151
Net Cash Growth	-12.51%	-13.25%	-9.73%	-7.56%	-4.88%	228.42%
Net Cash Per Share Net Cash Per Share Growth	3.58	3.58	4.06	4.39	4.67	5.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	32.61	32.61	-120.65	-153	-119.01	-44.22
Capital Expenditures CapEx Growth	-38.92	-38.92	-83.24	-	-29.78	-17.6
Free Cash Flow Free Cash Flow Growth	-6.31	-6.31	-203.88	-153	-148.79	-61.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	52.71%	52.71%	51.81%	46.26%	45.91%	46.82%
Operating Margin	-0.14%	-0.14%	-39.21%	-77.12%	-69.32%	-39.74%
Pretax Margin	6.11%	6.11%	-18.27%	-49.30%	-20.18%	-31.80%
Profit Margin	6.08%	6.08%	-18.26%	-49.37%	-20.18%	-31.80%
FCF Margin	-0.95%	-0.95%	-58.99%	-60.42%	-85.71%	-40.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	64.09	74.18	-	-	-	-
Forward PE	29.85	61.27	-	-	-	-
PS Ratio	3.91	4.51	6.95	9.69	21.15	58.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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