Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0590
+0.0030 (5.36%)
Sep 9, 2026, 6:10 PM HKT

HKG:2393 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
1,3491,4902,4102,9132,8054,931
Revenue Growth
-9.46%-38.17%-17.26%3.86%-43.12%20.06%
Gross Profit
277.93266.86399.2512.78397.55848.7
Operating Income
15.6912.2160.63171.04-106.83184.37
Net Income
-83.96-75.03921.61-13.89-992.233.33
Earnings Per Share
-0.04-0.030.40-0.01-0.430.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical Products and Equipment
1,1311,3222,5772,7842,6416,155
Imaging Printing Products
217.75168.36317.9321.78359.921,027
Elimination of Intersegment Sales
---484.88-192.92-196.45-2,251
Total
1,3491,4902,4102,9132,8054,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
194.44256.61121.06251.56418.15751.77
Total Debt
202.51210.96316.91,6281,8971,790
Net Cash (Debt)
-8.0745.65-195.84-1,377-1,479-1,039
Net Cash Growth
------
Net Cash Per Share
-0.000.02-0.08-0.59-0.63-0.44

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
-311.3212.72385.87-91.73715.22
Capital Expenditures
--21.91-39.17-93.33-23.85-49.67
Free Cash Flow
-289.4-26.45292.54-115.58665.55
Free Cash Flow Growth
-----12.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.60%17.91%16.56%17.61%14.17%17.21%
Operating Margin
1.16%0.82%2.52%5.87%-3.81%3.74%
Pretax Margin
-4.20%-3.48%38.58%1.41%-17.29%1.22%
Profit Margin
-6.22%-5.04%38.24%-0.48%-35.38%0.07%
FCF Margin
-19.42%-1.10%10.04%-4.12%13.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.15--656.57
Forward PE
-49.7549.7549.7549.7510.71
P/FCF Ratio
-0.73-0.33-3.28
PS Ratio
0.090.140.060.030.240.44