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Beijing Tong Ren Tang Healthcare Investment Co., Ltd. (HKG:2667)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.825
-0.035 (-1.88%)
Oct 14, 2026, 1:32 PM HKT

HKG:2667 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
1,0991,1711,1751,153910.98
Revenue Growth
-6.51%-0.32%1.91%26.58%-
Gross Profit
210.68221.81222.5217.48142.77
Operating Income
59.363.9348.8956.879.96
Net Income
24.6327.4836.8622.34-16.3
Earnings Per Share
0.070.080.110.07-0.06
EPS Growth
-35.86%-28.44%44.37%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
TCM Healthcare
936.86994.89987.74994.88814.66
Management Services
14.5916.1415.539.591.88
Sale of Healthcare Products and Other Products
136.33150.03166.57137.6687.7
Others
10.7910.265.27116.74
Total
1,0991,1711,1751,153910.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
262.23344.71297.68295.2328.61
Total Debt
324.57341.21319.17218.45265.66
Net Cash (Debt)
-62.343.5-21.4976.7562.94
Net Cash Growth
---21.93%-
Net Cash Per Share
-0.170.01-0.060.260.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
43.35119.9187.7988.4924.42
Capital Expenditures
-21.56-17.04-11.94-23.82-31.8
Free Cash Flow
21.79102.8775.8564.68-7.39
Free Cash Flow Growth
-71.27%35.61%17.28%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
19.18%18.94%18.93%18.86%15.67%
Operating Margin
5.40%5.46%4.16%4.93%1.09%
Pretax Margin
4.05%4.12%5.22%5.68%0.68%
Profit Margin
2.24%2.35%3.14%1.94%-1.79%
FCF Margin
1.98%8.78%6.46%5.61%-0.81%