C-MER Medical Holdings Limited (HKG:3309)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
0.00 (0.00%)
Oct 14, 2026, 10:27 AM HKT

C-MER Medical Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0271,9471,9131,9241,7321,113
Revenue Growth
4.12%1.75%-0.56%11.09%55.67%59.04%
Gross Profit
633.13603.67596.9618.96447.7358.23
Operating Income
167.09142.6128.89124.514.228.25
Net Income
100.44100.37-135.1662-21.8821.86
Earnings Per Share
0.080.08-0.110.05-0.020.02
EPS Growth
1.11%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China Ophthalmic Business
545.84520.33546.99587.71502.94568.67
Mainland China Dental Business
502.09459.83464.58384.73124.96-
Mainland China Other Business
27.6717.83----
HK Medical Business
951.22948.73901.59932.09805.66543.91
Total
2,0271,9471,9131,9241,7321,113

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
563.37465.96467.25557.42698.51442.36
Total Debt
433.61426.78437.79362.99452.49471.69
Net Cash (Debt)
129.7639.1829.46194.43246.03-29.33
Net Cash Growth
231.14%33.01%-84.85%-20.97%--
Net Cash Per Share
0.110.030.020.150.20-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
393.78283.29283.12361.15164.86144.4
Capital Expenditures
-77-77.52-158.62-115.49-89.01-118.14
Free Cash Flow
316.78205.77124.51245.6775.8626.26
Free Cash Flow Growth
53.95%65.27%-49.32%223.85%188.91%-66.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.24%31.01%31.20%32.17%25.85%32.20%
Operating Margin
8.24%7.32%6.74%6.47%0.24%0.74%
Pretax Margin
7.95%7.99%-3.98%6.46%-0.65%2.42%
Profit Margin
4.96%5.16%-7.07%3.22%-1.26%1.97%
FCF Margin
15.63%10.57%6.51%12.77%4.38%2.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
0.0200.0200.020
Dividend Per Share Growth
50.00%0%-
Dividend Yield
2.50%1.20%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5020.39-69.27-362.56
Forward PE
-31.7831.7841.7049.0034.42
P/FCF Ratio
2.999.9519.7117.4881.81301.86
PS Ratio
0.471.051.282.233.587.12