Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)
Hong Kong · Delayed Price · Currency is HKD 1.785
+0.005 (0.28%)
Aug 12, 2026, 11:07 AM HKT
HKG:3689 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,024 | 2,024 | 2,056 | 2,042 | 1,846 | 1,954 |
Revenue Growth | -1.39% | -1.53% | 0.68% | 10.63% | -5.54% | 11.97% |
Gross Profit Gross Profit Growth | 368.92 | 368.92 | 321.87 | 364.37 | 245.15 | 325.05 |
Operating Income Operating Income Growth | 147.43 | 147.43 | 40.39 | 119.27 | 29.24 | 126.02 |
Net Income Net Income Growth | 99.59 | 99.59 | 15.34 | 121.06 | 59.7 | 94.31 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.05 | 0.36 | 0.18 | 0.28 |
EPS Growth | 30.15% | 549.35% | -87.33% | 102.78% | -36.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospital Services Hospital Services Growth | 1,800 | 1,800 | 1,839 | 1,888 | 1,721 | 1,839 |
Rehabilitation and Other Healthcare Services Rehabilitation and Other Healthcare Services Growth | 120.9 | 120.9 | 128.45 | 141.24 | 111.71 | 101.51 |
Haemodialysis Services Haemodialysis Services Growth | 88.89 | 88.89 | 75.77 | - | - | - |
Elderly Healthcare Services Elderly Healthcare Services Growth | 14.8 | 14.8 | 12.92 | 12.73 | 12.46 | 12.24 |
Total Total Growth | 2,024 | 2,024 | 2,056 | 2,042 | 1,846 | 1,954 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 742.18 | 742.18 | 678.4 | 718.52 | 754.34 | 770.34 |
Total Debt Total Debt Growth | 326.07 | 326.07 | 454.9 | 426.58 | 456.78 | 544.48 |
Net Cash (Debt) Net Cash Growth | 416.11 | 416.11 | 223.5 | 291.94 | 297.56 | 225.87 |
Net Cash Growth | -4.04% | 86.18% | -23.44% | -1.89% | 31.74% | 125.88% |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 1.24 | 0.67 | 0.87 | 0.89 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 282.66 | 282.66 | 280.13 | 204.2 | 221.4 | 333.37 |
Capital Expenditures CapEx Growth | -48.18 | -48.18 | -86.98 | -130.89 | -115.2 | -171.18 |
Free Cash Flow Free Cash Flow Growth | 234.48 | 234.48 | 193.15 | 73.31 | 106.2 | 162.19 |
Free Cash Flow Growth | -23.77% | 21.40% | 163.47% | -30.97% | -34.52% | 43.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.23% | 18.23% | 15.66% | 17.84% | 13.28% | 16.63% |
Operating Margin | 7.28% | 7.28% | 1.97% | 5.84% | 1.58% | 6.45% |
Pretax Margin | 7.03% | 7.03% | 3.07% | 7.51% | 3.76% | 6.61% |
Profit Margin | 4.92% | 4.92% | 0.75% | 5.93% | 3.23% | 4.83% |
FCF Margin | 11.58% | 11.58% | 9.40% | 3.59% | 5.75% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.186 | 0.160 | 0.150 |
Dividend Per Share Growth | 18.75% | 6.67% | - |
Dividend Yield | 10.42% | 11.48% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.39 | 5.22 | 49.99 | 4.91 | 8.92 | 8.32 |
Forward PE | - | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
P/FCF Ratio | 2.29 | 2.22 | 3.97 | 8.12 | 5.01 | 4.84 |
PS Ratio | 0.26 | 0.26 | 0.37 | 0.29 | 0.29 | 0.40 |