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Bayzed Health Group Inc (HKG:2609)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.015
-0.045 (-1.47%)
Sep 2, 2026, 4:08 PM HKT

Bayzed Health Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1301,1201,1891,072802.65461.59
Revenue Growth
0.87%-5.80%10.88%33.58%73.89%-
Gross Profit
193.06190.81208.2178.1679.5641.39
Operating Income
60.3825.2432.1521.42-39.36-40.01
Net Income
29.08-12.96-13.46-26.39-58.02-46.09
Earnings Per Share
0.02-0.01-0.01-0.02--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
556.28620.98301.1246.33130.3172.3
Total Debt
536.88544.48517.26531.77505.62375.82
Net Cash (Debt)
19.476.49-216.15-285.44-375.32-203.52
Net Cash Growth
-74.64%-----
Net Cash Per Share
0.020.06-0.18-0.24--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-222.34168.54128.37114.46.42
Capital Expenditures
--33.44-43.87-45.37-29.44-49.06
Free Cash Flow
-188.9124.678384.96-42.65
Free Cash Flow Growth
-51.53%50.20%-2.30%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.09%17.04%17.51%16.62%9.91%8.97%
Operating Margin
5.34%2.25%2.70%2.00%-4.90%-8.67%
Pretax Margin
4.00%0.83%1.12%-0.43%-7.79%-11.88%
Profit Margin
2.57%-1.16%-1.13%-2.46%-7.23%-9.98%
FCF Margin
-16.87%10.49%7.74%10.59%-9.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-23.96----
PS Ratio
3.094.04----