Redco Healthy Living Company Limited (HKG:2370)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.110
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:2370 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
400.54400.54419.64449.27437.11354.33
Revenue Growth
-3.84%-4.55%-6.60%2.78%23.36%59.89%
Gross Profit
96.9196.91113.43125.67142.87115.77
Operating Income
2.522.5222.4818.1238.256.85
Net Income
-17.54-17.54-28.43-9.983.1932.14
Earnings Per Share
-0.09-0.09-0.14-0.050.020.21
EPS Growth
-----92.07%-18.86%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
12.8412.8420.4430.7430.6718.72
Property Management
387.38387.38402.68413.5389.97321.25
Healthcare Services
3.513.512.1112.8719.4718.45
Inter-Segment
-3.2-3.2-5.6-7.84-2.99-4.1
Total
400.54400.54419.64449.27437.11354.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
134.57134.57139.51178.85149.11127.01
Total Debt
21.5321.5319.1130.0222.4314.17
Net Cash (Debt)
113.03113.03120.4148.84126.68112.84
Net Cash Growth
11.46%-6.12%-19.11%17.49%12.26%-16.81%
Net Cash Per Share
0.570.570.600.740.670.75

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
8.068.06-19.9681.14-31.3835.03
Capital Expenditures
-5.85-5.85-6.04-14.71-2.64-4.94
Free Cash Flow
2.212.21-26.0166.44-34.0130.09
Free Cash Flow Growth
68.70%-----22.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.19%24.19%27.03%27.97%32.69%32.67%
Operating Margin
0.63%0.63%5.36%4.03%8.74%16.04%
Pretax Margin
-1.05%-1.05%-2.68%1.54%3.67%16.73%
Profit Margin
-4.38%-4.38%-6.77%-2.22%0.73%9.07%
FCF Margin
0.55%0.55%-6.20%14.79%-7.78%8.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----129.26-
P/FCF Ratio
90.2747.17-4.59--
PS Ratio
0.500.260.120.680.94-