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CF PharmTech, Inc. (HKG:2652)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.00
+0.37 (3.48%)
Sep 18, 2026, 4:08 PM HKT

CF PharmTech 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
436.8432.52607.75556.42349.1341.99
Revenue Growth
-27.67%-28.83%9.22%59.38%731.54%764.11%
Gross Profit
332.88327.94491.37454.57265.6720.2
Operating Income
-8.33-20.153.542.17-85.78-217.9
Net Income
-6.792.4921.0931.73-49.4-131.73
Earnings Per Share
-0.020.010.060.09-0.13-
EPS Growth
--88.43%-33.53%---

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
499.49656.22352.1406.96316.79384.73
Total Debt
212.33145.5679.121.911.51.44
Net Cash (Debt)
287.17510.66273.01385.05315.28383.29
Net Cash Growth
23.54%87.05%-29.10%22.13%-17.74%-38.42%
Net Cash Per Share
0.721.350.741.040.85-

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
--110.396.46116.2945.47-156.69
Capital Expenditures
--112.66-167.66-114.64-91.19-91.25
Free Cash Flow
--222.96-71.21.65-45.72-247.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.21%75.82%80.85%81.69%76.09%48.12%
Operating Margin
-1.91%-4.66%0.58%0.39%-24.57%-518.98%
Pretax Margin
-5.01%-3.10%3.16%4.03%-20.23%-462.53%
Profit Margin
-1.55%0.57%3.47%5.70%-14.15%-313.74%
FCF Margin
--51.55%-11.72%0.30%-13.10%-590.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5213.44----
PS Ratio
8.8629.95----