Zhejiang Taimei Medical Technology Co., Ltd. (HKG:2576)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.48
+0.05 (0.92%)
Jul 31, 2026, 4:08 PM HKT

HKG:2576 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
512.54512.54551.16573.14549.22466.18
Revenue Growth
-1.92%-7.01%-3.84%4.36%17.81%53.88%
Gross Profit
217.54217.54224.94179185.4164.33
Operating Income
-57.23-57.23-265.05-401.4-485.44-462.59
Net Income
-42.85-42.85-214.61-346.78-412.91-479.61
Earnings Per Share
-0.08-0.08-0.39-0.64-0.77-0.89
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
497.87497.87522.09567.57545.01464.48
The United States
6.496.490.93---
Singapore
3.463.4620.030.90.630.31
Korea
1.771.775.32.721.26-
Others
2.962.962.81.960.320.22
Total
512.54512.54551.16573.14549.22466.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1921,1921,1991,0681,4081,400
Total Debt
61.1361.1334.7615.0945.8677.44
Net Cash (Debt)
1,1311,1311,1651,0531,3621,322
Net Cash Growth
0.03%-2.91%10.61%-22.69%3.01%-17.63%
Net Cash Per Share
2.012.012.141.962.532.46

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
-39.38-39.38-201.62-351.16-329.22-217.53
Capital Expenditures
-3.04-3.04-5.68-4.36-24.4-30.1
Free Cash Flow
-42.43-42.43-207.3-355.52-353.62-247.63
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
42.44%42.44%40.81%31.23%33.76%35.25%
Operating Margin
-11.16%-11.16%-48.09%-70.04%-88.39%-99.23%
Pretax Margin
-9.89%-9.89%-39.45%-62.18%-76.94%-102.88%
Profit Margin
-8.36%-8.36%-38.94%-60.50%-75.18%-102.88%
FCF Margin
-8.28%-8.28%-37.61%-62.03%-64.39%-53.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-102.92----
PS Ratio
5.423.914.11---