Hospital Corporation of China Limited (HKG:3869)
Hong Kong · Delayed Price · Currency is HKD 3.400
0.00 (0.00%)
Aug 4, 2026, 9:54 AM HKT
HKG:3869 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 | 1,471 | 1,471 | 1,442 | 1,428 | 1,143 | 520.29 |
Revenue Growth | 0.35% | 1.99% | 1.02% | 24.92% | 119.68% | 30.33% |
Gross Profit Gross Profit Growth | 267.62 | 267.62 | 275.82 | 239.36 | 150.88 | 214.23 |
Operating Income Operating Income Growth | 120.65 | 120.65 | 180.24 | 125.61 | 36.71 | 98.44 |
Net Income Net Income Growth | 136.42 | 136.42 | -26.09 | 131.38 | -480.95 | -280.71 |
Earnings Per Share EPS Growth | 0.35 | 0.35 | -0.19 | 0.21 | -3.48 | -2.03 |
EPS Growth | 101.64% | - | - | - | - | - |
| 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 |
General Hospital Services General Hospital Services Growth | 1,411 | 1,411 | 1,303 | 1,326 | 1,053 | 302.45 |
Hospital Management Services Hospital Management Services Growth | 390.85 | 390.85 | 416.18 | 257.86 | 191.09 | 232.22 |
Sale of Pharmaceutical Products Sale of Pharmaceutical Products Growth | 9.77 | 9.77 | 9.01 | 11.48 | 11.12 | 4.38 |
Elimination Elimination Growth | -343.38 | -343.38 | -292.13 | -170.94 | -113.48 | -18.76 |
Unallocated Unallocated Growth | 3.07 | 3.07 | 5.82 | 3.06 | 0.85 | - |
Total Total Growth | 1,471 | 1,471 | 1,442 | 1,428 | 1,143 | 520.29 |
| 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 | 804.35 | 804.35 | 813.08 | 667.89 | 627.61 | 779.97 |
Total Debt Total Debt Growth | 1,071 | 1,071 | 1,151 | 1,029 | 1,104 | 987.06 |
Net Cash (Debt) Net Cash Growth | -266.86 | -266.86 | -338.2 | -361.38 | -476 | -207.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.33 | -1.33 | -2.47 | -1.79 | -3.44 | -1.50 |
| 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 | 157.92 | 157.92 | 212.08 | 83.99 | 143.14 | 133.07 |
Capital Expenditures CapEx Growth | -22.22 | -22.22 | -15.2 | -15.29 | -15.58 | -12.42 |
Free Cash Flow Free Cash Flow Growth | 135.7 | 135.7 | 196.87 | 68.7 | 127.55 | 120.65 |
Free Cash Flow Growth | -25.06% | -31.07% | 186.55% | -46.14% | 5.72% | 62.01% |
| 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 | 18.19% | 18.19% | 19.12% | 16.77% | 13.20% | 41.17% |
Operating Margin | 8.20% | 8.20% | 12.50% | 8.80% | 3.21% | 18.92% |
Pretax Margin | 12.68% | 12.68% | 5.12% | 15.14% | -46.60% | -86.32% |
Profit Margin | 9.27% | 9.27% | -1.81% | 9.20% | -42.08% | -53.95% |
FCF Margin | 9.22% | 9.22% | 13.65% | 4.81% | 11.16% | 23.19% |
| 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 | 8.65 | 5.31 | - | 6.18 | - | - |
P/FCF Ratio | 3.07 | 5.33 | 4.44 | 11.82 | 7.76 | 9.32 |
PS Ratio | 0.28 | 0.49 | 0.61 | 0.57 | 0.87 | 2.16 |