Xunfei Healthcare Technology Co., Ltd. (HKG:2506)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
68.00
+2.15 (3.27%)
Jul 31, 2026, 4:08 PM HKT

HKG:2506 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
914.99914.99733.98556.13471.86372.45
Revenue Growth
13.90%24.66%31.98%17.86%26.69%-
Gross Profit
461.64461.64404.08314.65230.67187.73
Operating Income
-126.75-126.75-168.19-230.75-288.93-132.21
Net Income
-64.79-64.79-132.6-144.84-189.4-83.71
Earnings Per Share
-0.54-0.54-1.16-1.30-1.71-0.90
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Primary Solutions
262.86262.86237.03239.75298.06215.57
Regional Solutions
205.93205.93153.76116.6493.4242.25
Hospital Solutions
173.14173.14132.0464.9143.4982.35
Patient Management Services
273.06273.06211.16134.8236.8932.28
Total
914.99914.99733.98556.13471.86372.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
123.64123.64676.75167.5248.02434.23
Total Debt
282.99282.99254.1189.550.7379.57
Net Cash (Debt)
-159.35-159.35422.6577.95247.29354.66
Net Cash Growth
--442.18%-68.48%-30.27%-
Net Cash Per Share
-1.32-1.323.710.702.233.80

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
-42.97-42.97-134.13-314.31-113.93-52.68
Capital Expenditures
-42.31-42.31-8.08-10.82-5.98-6.06
Free Cash Flow
-85.28-85.28-142.2-325.13-119.92-58.74
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.45%50.45%55.05%56.58%48.88%50.40%
Operating Margin
-13.85%-13.85%-22.91%-41.49%-61.23%-35.50%
Pretax Margin
-10.49%-10.49%-23.44%-33.61%-51.73%-29.79%
Profit Margin
-7.08%-7.08%-18.07%-26.05%-40.14%-22.48%
FCF Margin
-9.32%-9.32%-19.37%-58.46%-25.41%-15.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.079.3913.62---