Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.400
+0.010 (0.42%)
Jul 31, 2026, 3:38 PM HKT

HKG:2427 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
88.4588.45155.74156.07177.11211.08
Revenue Growth
-40.06%-43.21%-0.21%-11.88%-16.09%14.45%
Gross Profit
22.1322.1362.7985.4180.9875.7
Operating Income
-21.72-21.7223.9538.747.6842.19
Net Income
-29.72-29.7217.227.5717.9422.94
Earnings Per Share
-0.03-0.030.020.030.020.03
EPS Growth
---36.89%23.89%-22.68%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales of Medical Imaging Film Products
75.5275.52118.06141.14157.51196.93
Provision of Medical Imaging Cloud Services
2.22.29.214.9419.6114.15
Sale Of Software
10.7310.7328.48---
Total
88.4588.45155.74156.07177.11211.08

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.9321.9328.2368.4429.4220.25
Total Debt
13.3213.3218.1521.8527.0619.8
Net Cash (Debt)
8.628.6210.0846.592.370.45
Net Cash Growth
-54.09%-14.51%-78.36%1868.36%423.67%-
Net Cash Per Share
0.010.010.010.050.000.00

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
10.3510.3529.628.859.323.09
Capital Expenditures
-19.5-19.5-35.19-7.3-9.33-7.81
Free Cash Flow
-9.15-9.15-5.561.54-0.01-4.72
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
25.02%25.02%40.31%54.72%45.72%35.86%
Operating Margin
-24.55%-24.55%15.38%24.80%26.92%19.99%
Pretax Margin
-35.48%-35.48%16.89%24.76%16.92%15.66%
Profit Margin
-33.60%-33.60%11.05%17.66%10.13%10.87%
FCF Margin
-10.35%-10.35%-3.57%0.99%-0.01%-2.23%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0190.019
Dividend Per Share Growth
2.62%-
Dividend Yield
3.02%1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--17.3822.2172.59-
P/FCF Ratio
---396.54--
PS Ratio
23.165.121.923.927.35-