Yestar Healthcare Holdings Company Limited (HKG:2393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0580
+0.0020 (3.57%)
Jul 31, 2026, 3:31 PM HKT

HKG:2393 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
1,4901,4902,4102,9132,8054,931
Revenue Growth
-23.14%-38.17%-17.26%3.86%-43.12%20.06%
Gross Profit
266.86266.86399.2512.78397.55848.7
Operating Income
12.2112.2160.63171.04-106.83184.37
Net Income
-75.03-75.03921.61-13.89-992.233.33
Earnings Per Share
-0.03-0.030.40-0.01-0.430.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Imaging Printing Products
168.36168.36317.9321.78359.921,027
Medical Products and Equipment
1,3221,3222,5772,7842,6416,155
Elimination of Intersegment Sales
---484.88-192.92-196.45-2,251
Total
1,4901,4902,4102,9132,8054,931

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
256.61256.61121.06251.56418.15751.77
Total Debt
210.96210.96316.91,6281,8971,790
Net Cash (Debt)
45.6545.65-195.84-1,377-1,479-1,039
Net Cash Growth
------
Net Cash Per Share
0.020.02-0.08-0.59-0.63-0.44

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
311.32311.3212.72385.87-91.73715.22
Capital Expenditures
-21.91-21.91-39.17-93.33-23.85-49.67
Free Cash Flow
289.4289.4-26.45292.54-115.58665.55
Free Cash Flow Growth
20.76%----12.44%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.420.73-0.33-3.28
PS Ratio
0.080.140.060.030.240.44