Guangdong True Health Medical Technology Development Co., Ltd. (HKG:2697)

Hong Kong · Delayed Price · Currency is HKD

264.40

-12.00 (-4.34%)

Sep 23, 2026, 4:08 PM HKT

HKG:2697 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.03	0.04	0.10	0.06
Net Debt / Equity Ratio	-0.87	-0.73	-0.57	-0.80
Net Debt / EBITDA Ratio	3.33	1.37	0.60	1.23
Net Debt / FCF Ratio	5.23	1.84	0.68	1.17
Asset Turnover	0.04	0.06	0.01	-
Inventory Turnover	0.12	0.09	0.03	-
Quick Ratio	12.92	6.22	3.60	6.34
Current Ratio	14.25	7.93	4.62	6.97
Return on Equity (ROE)	-22.99%	-49.38%	-68.98%	-
Return on Assets (ROA)	-20.72%	-38.40%	-48.38%	-
Return on Capital Employed (ROCE)	-26.70%	-53.40%	-95.20%	-65.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Buyback Yield / Dilution	-19.84%	-26.72%	-11.61%	-