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160 Health International Limited (HKG:2656)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.56
-0.35 (-3.88%)
Sep 11, 2026, 4:08 PM HKT

160 Health International Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
679.95651.87620.68628.61525.65
Revenue Growth
4.31%5.02%-1.26%19.59%-
Gross Profit
191.49170.16160.19137.33118.29
Operating Income
-50.13-73.18-104.94-98.77-66.55
Net Income
-51.73-72.99-107.69-108.82-111.31
Earnings Per Share
-0.17-0.24-0.37-0.37-0.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
426.97398.8158.2757.5637.75
Total Debt
347.91249.86109.6732.6635.33
Net Cash (Debt)
79.06148.94-51.4124.892.42
Net Cash Growth
-46.92%--928.64%-
Net Cash Per Share
0.260.49-0.170.090.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-162.09-114.44-56.05-64.53-42.39
Capital Expenditures
-4.15-4.15-0.94-2.71-2.49
Free Cash Flow
-166.24-118.59-56.99-67.23-44.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
28.16%26.10%25.81%21.85%22.50%
Operating Margin
-7.37%-11.23%-16.91%-15.71%-12.66%
Pretax Margin
-8.33%-11.86%-17.23%-17.61%-22.63%
Profit Margin
-7.61%-11.20%-17.35%-17.31%-21.18%
FCF Margin
-24.45%-18.19%-9.18%-10.70%-8.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
3.8125.51---