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Beijing Tong Ren Tang Healthcare Investment Co., Ltd. (HKG:2667)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.800
-0.015 (-0.53%)
At close: Aug 12, 2026

HKG:2667 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1711,1711,1751,153910.98
Revenue Growth
28.58%-0.32%1.91%26.58%-
Gross Profit
221.81221.81222.5217.48142.77
Operating Income
63.9363.9348.8956.879.96
Net Income
27.4827.4836.8622.34-16.3
Earnings Per Share
0.080.080.110.07-0.06
EPS Growth
--28.44%44.37%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
TCM Healthcare
994.89994.89987.74994.88814.66
Management Services
16.1416.1415.539.591.88
Sale of Healthcare Products and Other Products
150.03150.03166.57137.6687.7
Others
10.2610.265.27116.74
Total
1,1711,1711,1751,153910.98

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
344.71344.71297.68295.2328.61
Total Debt
341.21341.21319.17218.45265.66
Net Cash (Debt)
3.53.5-21.4976.7562.94
Net Cash Growth
-94.44%--21.93%-
Net Cash Per Share
0.010.01-0.060.260.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
119.91119.9187.7988.4924.42
Capital Expenditures
-17.04-17.04-11.94-23.82-31.8
Free Cash Flow
102.87102.8775.8564.68-7.39
Free Cash Flow Growth
-35.61%17.28%--

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