MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.88
-0.27 (-3.78%)
Aug 21, 2026, 3:59 PM HKT

HKG:2235 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.99660.79345.62253.23173.61151.4
Revenue Growth
25.45%91.19%36.48%45.86%14.67%101.13%
Gross Profit
460.27348.31179.08117.1479.6970.88
Operating Income
75.86-0.89-135.52-195.29-120.34-60.17
Net Income
82.7240.15-63.12-125.02-35.04-48.15
Earnings Per Share
0.210.10-0.15-0.29-0.08-0.13
EPS Growth
120.93%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
313.37313.37236.69170.89128.13107.29
Other Countries/Regions
343.35343.35104.9578.4142.2444.12
Total
656.72656.72341.64249.3170.37151.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5381,5461,7071,8922,0472,151
Total Debt
74.2764.790.170.640.720.26
Net Cash (Debt)
1,4641,4811,7071,8912,0462,151
Net Cash Growth
-1.17%-13.25%-9.73%-7.56%-4.88%228.42%
Net Cash Per Share
3.793.584.064.394.675.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-32.61-120.65-153-119.01-44.22
Capital Expenditures
--38.92-83.24--29.78-17.6
Free Cash Flow
--6.31-203.88-153-148.79-61.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.52%52.71%51.81%46.26%45.91%46.82%
Operating Margin
9.15%-0.14%-39.21%-77.12%-69.32%-39.74%
Pretax Margin
10.02%6.11%-18.27%-49.30%-20.18%-31.80%
Profit Margin
9.98%6.08%-18.26%-49.37%-20.18%-31.80%
FCF Margin
--0.95%-58.99%-60.42%-85.71%-40.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8574.18----
Forward PE
30.6561.27----
PS Ratio
3.104.516.959.6921.1558.19