Rainmed Medical Limited (HKG:2297)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2180
-0.0070 (-3.11%)
Aug 3, 2026, 4:08 PM HKT

Rainmed Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.1819.1839.8273.2283.681.2
Revenue Growth
-17.91%-51.85%-45.61%-12.42%2.96%-
Gross Profit
9.049.0423.8748.5569.8269.03
Operating Income
-74.86-74.86-100.13-131.66-145.19-142.84
Net Income
-77.08-77.08-113.5-115.83-1,346-633.65
Earnings Per Share
-0.06-0.06-0.10-0.10-1.50-0.99
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC
18.0718.0738.9972.7482.4480.76
Others
1.111.110.830.481.170.44
Total
19.1819.1839.8273.2283.681.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.28153.28205.55335.28578.96559.14
Total Debt
24.8224.8225.582028.981,378
Net Cash (Debt)
128.46128.46179.97315.28549.98-819.29
Net Cash Growth
-23.05%-28.62%-42.92%-42.67%--
Net Cash Per Share
0.100.100.150.270.61-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.11-78.11-84.31-124.29-111.22-72.83
Capital Expenditures
-3.38-3.38-44.2-84.68-17.11-30.84
Free Cash Flow
-81.49-81.49-128.5-208.97-128.33-103.67
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.14%47.14%59.93%66.31%83.52%85.02%
Operating Margin
-390.38%-390.38%-251.43%-179.81%-173.66%-175.91%
Pretax Margin
-414.28%-414.28%-289.52%-159.91%-1616.45%-786.57%
Profit Margin
-401.98%-401.98%-284.99%-158.20%-1609.93%-780.36%
FCF Margin
-424.94%-424.94%-322.68%-285.40%-153.50%-127.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.3217.734.716.2319.15-