Distinct Healthcare Holdings Limited (HKG:2677)

Hong Kong · Delayed Price · Currency is HKD

23.86

+0.22 (0.93%)

Sep 2, 2026, 2:42 PM HKT

HKG:2677 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,151	1,065	958.58	690.44	473.18
Revenue Growth	-	11.05%	38.84%	45.91%	-
Gross Profit	313.86	267.04	226	133.5	43.98
Operating Income	49.56	28.25	-53.93	-65.25	-150.82
Net Income	143.83	135.06	83.81	-350.67	-215.5
Earnings Per Share	0.60	0.31	-0.83	-25.14	-15.45
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	698.54	535.1	481.88	502.48	471.3
Total Debt	310.02	2,550	2,750	2,650	2,334
Net Cash (Debt)	388.51	-2,015	-2,268	-2,148	-1,862
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	6.72	-36.88	-41.86	-153.95	-133.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	221.17	211.25	171.34	123.77	6.86
Capital Expenditures	-48.92	-48.92	-57.97	-66.37	-86.76
Free Cash Flow	172.25	162.33	113.37	57.4	-79.9
Free Cash Flow Growth	-	43.18%	97.51%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	27.26%	25.09%	23.58%	19.34%	9.29%
Operating Margin	4.30%	2.65%	-5.63%	-9.45%	-31.87%
Pretax Margin	13.36%	12.77%	8.32%	-52.46%	-50.58%
Profit Margin	12.50%	12.69%	8.74%	-50.79%	-45.54%
FCF Margin	14.96%	15.25%	11.83%	8.31%	-16.89%