Hansoh Pharmaceutical Group Company Limited (HKG:3692)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.04
+1.50 (4.34%)
Aug 11, 2026, 1:14 PM HKT

HKG:3692 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,02815,02812,26110,1049,3829,935
Revenue Growth
13.95%22.57%21.35%7.69%-5.56%14.32%
Gross Profit
13,50913,50911,1449,0718,5129,065
Operating Income
5,4015,4013,9022,6792,6072,821
Net Income
5,5555,5554,3723,2782,5842,713
Earnings Per Share
0.930.930.730.520.440.44
EPS Growth
15.69%26.42%40.62%19.65%-1.29%1.21%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,57531,57523,41924,88421,63118,941
Total Debt
105.09105.09117.894,3044,3783,828
Net Cash (Debt)
31,46931,46923,30120,58017,25315,114
Net Cash Growth
16.53%35.05%13.22%19.29%14.15%10.86%
Net Cash Per Share
5.265.263.923.422.912.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7386,7383,8623,1162,7412,577
Capital Expenditures
-356.43-356.43-221.96-219.6-272.82-460.03
Free Cash Flow
6,3826,3823,6402,8972,4682,117
Free Cash Flow Growth
42.07%75.31%25.67%17.36%16.60%119.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.89%89.89%90.89%89.78%90.72%91.24%
Operating Margin
35.94%35.94%31.83%26.52%27.79%28.39%
Pretax Margin
43.59%43.59%41.48%37.27%31.43%33.22%
Profit Margin
36.97%36.97%35.66%32.44%27.54%27.31%
FCF Margin
42.47%42.47%29.69%28.67%26.31%21.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4320.3880.3160.1930.0880.073
Dividend Per Share Growth
-45.49%22.73%63.53%118.47%20.84%12.44%
Dividend Yield
1.31%1.20%1.98%1.40%0.71%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.4135.3322.0425.8630.0833.79
Forward PE
30.2136.2924.0528.3124.9727.09
P/FCF Ratio
29.4930.7626.4729.2531.4943.30
PS Ratio
12.5213.067.868.398.289.23