Genertec Universal Medical Group Company Limited (HKG:2666)
Hong Kong · Delayed Price · Currency is HKD 4.830
+0.030 (0.63%)
Jul 30, 2026, 4:08 PM HKT
HKG:2666 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,539 | 14,539 | 13,290 | 13,419 | 11,730 | 9,567 |
Revenue Growth | 1.11% | 9.40% | -0.96% | 14.40% | 22.61% | 16.06% |
Operating Income Operating Income Growth | 2,826 | 2,826 | 2,267 | 2,775 | 2,796 | 2,650 |
Net Income Net Income Growth | 2,157 | 2,157 | 2,032 | 2,021 | 1,888 | 1,835 |
Earnings Per Share EPS Growth | 1.08 | 1.08 | 1.02 | 0.99 | 0.93 | 0.91 |
EPS Growth | 0.93% | 6.31% | 2.88% | 6.73% | 1.44% | -4.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -284.79 | -284.79 | -51.96 | -3.67 | -6.94 | -1.65 |
Finance business Finance business Growth | 5,322 | 5,322 | 5,227 | 5,697 | 5,417 | 4,981 |
Healthcare business Healthcare business Growth | 9,902 | 9,902 | 8,488 | 7,725 | 6,320 | 4,588 |
Total Total Growth | 14,940 | 14,940 | 13,663 | 13,419 | 11,730 | 9,567 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,108 | 2,108 | 2,540 | 3,158 | 2,837 | 2,342 |
Total Debt Total Debt Growth | 48,337 | 48,337 | 52,022 | 47,676 | 47,032 | 44,727 |
Net Cash (Debt) Net Cash Growth | -46,230 | -46,230 | -49,482 | -44,518 | -44,195 | -42,385 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.96 | -22.96 | -24.62 | -21.37 | -21.28 | -20.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,776 | 5,776 | 1,138 | 4,994 | 2,032 | -1,401 |
Capital Expenditures CapEx Growth | -988.91 | -988.91 | -1,255 | -896.83 | -617.87 | -385.07 |
Free Cash Flow Free Cash Flow Growth | 4,787 | 4,787 | -116.76 | 4,097 | 1,414 | -1,786 |
Free Cash Flow Growth | 4.25% | - | - | 189.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 19.44% | 19.44% | 17.05% | 20.68% | 23.84% | 27.70% |
Pretax Margin | 20.77% | 20.77% | 21.87% | 21.36% | 23.05% | 28.14% |
Profit Margin | 14.83% | 14.83% | 15.29% | 15.06% | 16.10% | 19.18% |
FCF Margin | 32.93% | 32.93% | -0.88% | 30.53% | 12.06% | -18.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.324 | 0.329 | 0.318 | 0.301 | 0.293 |
Dividend Per Share Growth | 2.86% | -1.64% | 3.52% | 5.63% | 2.55% | 12.35% |
Dividend Yield | 7.50% | 6.54% | 8.16% | 9.76% | 9.68% | 9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.98 | 4.99 | 4.34 | 3.82 | 4.20 | 4.73 |
Forward PE | 3.71 | 4.79 | 4.08 | 3.76 | 3.77 | 3.93 |
P/FCF Ratio | 1.81 | 2.25 | - | 1.88 | 5.61 | - |
PS Ratio | 0.60 | 0.74 | 0.66 | 0.57 | 0.68 | 0.91 |