Hospital Corporation of China Limited (HKG:3869)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.275
0.00 (0.00%)
At close: Nov 10, 2026

HKG:3869 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4611,4711,4421,4281,143520.29
Revenue Growth
-0.70%1.99%1.02%24.92%119.68%30.33%
Gross Profit
297.94267.62275.82239.36150.88214.23
Operating Income
151.73120.65180.24125.6136.7198.44
Net Income
-1.96136.42-26.09131.38-480.95-280.71
Earnings Per Share
-0.010.35-0.190.21-3.48-2.03
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Hospital Services
1,4031,4111,3031,3261,053302.45
Hospital Management Services
378.85390.85416.18257.86191.09232.22
Sale of Pharmaceutical Products
10.149.779.0111.4811.124.38
Elimination
-334.44-343.38-292.13-170.94-113.48-18.76
Unallocated
2.993.075.823.060.85-
Total
1,4611,4711,4421,4281,143520.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
862.66804.35813.08667.89627.61779.97
Total Debt
1,0631,0711,1511,0291,104987.06
Net Cash (Debt)
-200.15-266.86-338.2-361.38-476-207.08
Net Cash Growth
------
Net Cash Per Share
-1.47-1.33-2.47-1.79-3.44-1.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
194.93157.92212.0883.99143.14133.07
Capital Expenditures
-19.74-22.22-15.2-15.29-15.58-12.42
Free Cash Flow
175.19135.7196.8768.7127.55120.65
Free Cash Flow Growth
29.10%-31.07%186.55%-46.14%5.72%62.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.40%18.19%19.12%16.77%13.20%41.17%
Operating Margin
10.39%8.20%12.50%8.80%3.21%18.92%
Pretax Margin
4.23%12.68%5.12%15.14%-46.60%-86.32%
Profit Margin
-0.13%9.27%-1.81%9.20%-42.08%-53.95%
FCF Margin
11.99%9.22%13.65%4.81%11.16%23.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-5.31-6.18--
P/FCF Ratio
2.215.334.4411.827.769.32
PS Ratio
0.270.490.610.570.872.16