Genertec Universal Medical Group Company Limited (HKG:2666)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.465
-0.045 (-1.00%)
Oct 22, 2026, 4:08 PM HKT

HKG:2666 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,04214,53913,29013,41911,7309,567
Revenue Growth
-3.42%9.40%-0.96%14.40%22.61%16.06%
Operating Income
2,7142,8262,2672,7752,7962,650
Net Income
2,1912,1572,0322,0211,8881,835
Earnings Per Share
1.091.081.020.990.930.91
EPS Growth
0.62%6.31%2.88%6.73%1.44%-4.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Finance business
4,9515,3225,2275,6975,4174,981
Healthcare business
9,5519,9028,4887,7256,3204,588
Adjustments and Eliminations
-58.85-284.79-51.96-3.67-6.94-1.65
Total
14,44314,94013,66313,41911,7309,567

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4812,1082,5403,1582,8372,342
Total Debt
49,56548,33752,02247,67647,03244,727
Net Cash (Debt)
-47,084-46,230-49,482-44,518-44,195-42,385
Net Cash Growth
------
Net Cash Per Share
-23.31-22.96-24.62-21.37-21.28-20.80

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,5805,7761,1384,9942,032-1,401
Capital Expenditures
-1,034-988.91-1,255-896.83-617.87-385.07
Free Cash Flow
2,5464,787-116.764,0971,414-1,786
Free Cash Flow Growth
-46.82%--189.71%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.33%19.44%17.05%20.68%23.84%27.70%
Pretax Margin
21.53%20.77%21.87%21.36%23.05%28.14%
Profit Margin
15.60%14.83%15.29%15.06%16.10%19.18%
FCF Margin
18.13%32.93%-0.88%30.53%12.06%-18.67%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3600.3240.3290.3180.3010.293
Dividend Per Share Growth
2.86%-1.64%3.52%5.63%2.55%12.35%
Dividend Yield
8.06%6.05%7.06%7.80%7.17%6.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.554.994.343.824.204.73
Forward PE
3.494.794.083.763.773.93
P/FCF Ratio
3.062.25-1.885.61-
PS Ratio
0.550.740.660.570.680.91