Medtide Inc. (HKG:3880)
18.79
-1.13 (-5.67%)
Sep 11, 2026, 3:59 PM HKT
Medtide 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 550.84 | 570.09 | 442.23 | 336.77 | 350.84 | 282.14 |
Revenue Growth | -3.38% | 28.91% | 31.31% | -4.01% | 24.35% | - |
Gross Profit Gross Profit Growth | 342.62 | 361.61 | 249.77 | 179.5 | 200.79 | 160.69 |
Operating Income Operating Income Growth | 198.3 | 211.01 | 104.21 | 84.59 | 113.2 | 83.61 |
Net Income Net Income Growth | 169.05 | 217.37 | 59.17 | 48.91 | 53.98 | 80.28 |
Earnings Per Share EPS Growth | 1.19 | 1.63 | 0.38 | 0.39 | 0.54 | 1.06 |
EPS Growth | -26.85% | 332.06% | -3.38% | -27.41% | -49.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mainland China Mainland China Growth | 99.6 | 78.97 | 94.58 | 74.12 | 101.43 | 85 |
United States of America United States of America Growth | 257.38 | 330.8 | 243.21 | 114.79 | 132.31 | 99.55 |
Japan Japan Growth | 78.13 | 37.55 | 31.19 | 73.57 | 55.16 | 22.06 |
Europe Europe Growth | 90.54 | 86.15 | 48.62 | 62.59 | 45.02 | 42.72 |
Others Others Growth | 25.2 | 36.62 | 24.64 | 11.69 | 16.93 | 32.8 |
Total Total Growth | 550.84 | 570.09 | 442.23 | 336.77 | 350.84 | 282.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,015 | 1,075 | 530.22 | 641.09 | 621.17 | 650.88 |
Total Debt Total Debt Growth | 30.53 | 30.75 | 41.14 | 322.85 | 325.29 | 399.06 |
Net Cash (Debt) Net Cash Growth | 984.79 | 1,044 | 489.07 | 318.25 | 295.89 | 251.83 |
Net Cash Growth | -5.67% | 113.47% | 53.68% | 7.56% | 17.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.94 | 7.82 | 3.81 | 2.55 | 2.94 | 2.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 267.44 | 120.51 | 88.33 | 134.8 | 136.62 |
Capital Expenditures CapEx Growth | - | -128.42 | -21.02 | -55.18 | -92.15 | -40.13 |
Free Cash Flow Free Cash Flow Growth | - | 139.02 | 99.49 | 33.15 | 42.65 | 96.49 |
Free Cash Flow Growth | - | 39.74% | 200.09% | -22.27% | -55.80% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 62.20% | 63.43% | 56.48% | 53.30% | 57.23% | 56.96% |
Operating Margin | 36.00% | 37.01% | 23.57% | 25.12% | 32.27% | 29.64% |
Pretax Margin | 35.95% | 43.98% | 17.74% | 18.40% | 19.26% | 31.68% |
Profit Margin | 30.69% | 38.13% | 13.38% | 14.52% | 15.39% | 28.45% |
FCF Margin | - | 24.39% | 22.50% | 9.84% | 12.16% | 34.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 14.49 | 17.87 | - | - | - | - |
Forward PE | 10.40 | 13.49 | - | - | - | - |
P/FCF Ratio | - | 27.94 | - | - | - | - |
PS Ratio | 4.44 | 6.81 | - | - | - | - |