Meilleure Health International Industry Group Limited (HKG:2327)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2490
-0.0010 (-0.40%)
Jul 23, 2026, 3:58 PM HKT

HKG:2327 Financials Overview

Millions HKD. 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
36.5236.5250.68129.3119.89253.03
Revenue Growth
-4.14%-27.94%-60.81%7.85%-52.62%-4.57%
Gross Profit
22.6322.6327.9577.2166.76100.93
Operating Income
-9.71-9.71-3.8535.3830.8357.35
Net Income
37.9837.9832.4840.8317.8260.32
Earnings Per Share
0.010.010.010.010.000.01
EPS Growth
-2.79%17.72%-20.79%132.01%-69.51%-27.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading Business
1.171.1713.8262.5737.13149.06
Healthcare Related Business (Incl. Industrial Hemp Business)
16.1516.1519.6148.1553.7852.7
Property Related Business
19.219.217.2418.5928.9851.28
Total
36.5236.5250.68129.3119.89253.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0813.0829.94106.31210.99380.39
Total Debt
380.96380.96303.06297.06249.13170.42
Net Cash (Debt)
-367.88-367.88-273.12-190.75-38.14209.97
Net Cash Growth
-----66.06%
Net Cash Per Share
-0.09-0.09-0.07-0.05-0.010.05

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
-50.02-50.02186-136.4943.15-83.27
Capital Expenditures
-0.58-0.58-0.13-0.83-1.01-6.48
Free Cash Flow
-50.6-50.6185.86-137.3242.14-89.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.97%61.97%55.15%59.71%55.68%39.89%
Operating Margin
-26.59%-26.59%-7.61%27.36%25.71%22.66%
Pretax Margin
83.62%83.62%89.59%40.98%21.17%33.87%
Profit Margin
104.01%104.01%64.09%31.58%14.87%23.84%
FCF Margin
-138.57%-138.57%366.77%-106.20%35.15%-35.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0050.0050.0040.0040.016
Dividend Per Share Growth
-27.27%37.50%0%-75.00%-
Dividend Yield
2.20%2.08%1.41%1.70%6.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8828.3536.5424.6667.7633.26
Forward PE
-10.7410.7410.7410.7410.74
P/FCF Ratio
--6.39-28.66-
PS Ratio
27.7629.4823.427.7910.077.93