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Distinct Healthcare Holdings Limited (HKG:2677)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.68
+1.44 (6.78%)
Aug 12, 2026, 3:45 PM HKT

HKG:2677 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
1,0651,065958.58690.44473.18
Revenue Growth
-11.05%38.84%45.91%-
Gross Profit
267.04267.04226133.543.98
Operating Income
28.2528.25-53.93-65.25-150.82
Net Income
135.06135.0683.81-350.67-215.5
Earnings Per Share
0.310.31-0.83-25.14-15.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
535.1535.1481.88502.48471.3
Total Debt
2,5502,5502,7502,6502,334
Net Cash (Debt)
-2,015-2,015-2,268-2,148-1,862
Net Cash Growth
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Net Cash Per Share
-36.88-36.88-41.86-153.95-133.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
211.25211.25171.34123.776.86
Capital Expenditures
-48.92-48.92-57.97-66.37-86.76
Free Cash Flow
162.33162.33113.3757.4-79.9
Free Cash Flow Growth
-43.18%97.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
25.09%25.09%23.58%19.34%9.29%
Operating Margin
2.65%2.65%-5.63%-9.45%-31.87%
Pretax Margin
12.77%12.77%8.32%-52.46%-50.58%
Profit Margin
12.69%12.69%8.74%-50.79%-45.54%
FCF Margin
15.25%15.25%11.83%8.31%-16.89%