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TYK Medicines, Inc (HKG:2410)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.81
-0.29 (-4.08%)
Jul 31, 2026, 4:08 PM HKT

TYK Medicines Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
--0.11-44.24
Revenue Growth
-----
Gross Profit
--0.01-20.04
Operating Income
-322.54-322.54-343.76-308.56-243.31
Net Income
-299.77-299.77-386.96-382.43-310.99
Earnings Per Share
-0.80-0.80-1.15-1.32-1.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
367.29367.29460.46192.83243.49
Total Debt
152.81152.81176.8541.7355.95
Net Cash (Debt)
214.47214.47283.62151.1187.54
Net Cash Growth
-3.86%-24.38%87.70%-19.43%-
Net Cash Per Share
0.570.570.840.520.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-215.77-215.77-308.25-200.94-220.05
Capital Expenditures
-39.41-39.41-73.62-76.38-58.97
Free Cash Flow
-255.18-255.18-381.87-277.32-279.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
--13.08%-45.30%
Operating Margin
---321274.77%--549.94%
Pretax Margin
---362549.53%--704.76%
Profit Margin
---361640.19%--702.94%
FCF Margin
---356891.59%--630.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
--153556.30--