Medtide Inc. (HKG:3880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
18.79
-1.13 (-5.67%)
Sep 11, 2026, 3:59 PM HKT

Medtide Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
550.84570.09442.23336.77350.84282.14
Revenue Growth
-3.38%28.91%31.31%-4.01%24.35%-
Gross Profit
342.62361.61249.77179.5200.79160.69
Operating Income
198.3211.01104.2184.59113.283.61
Net Income
169.05217.3759.1748.9153.9880.28
Earnings Per Share
1.191.630.380.390.541.06
EPS Growth
-26.85%332.06%-3.38%-27.41%-49.19%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
99.678.9794.5874.12101.4385
United States of America
257.38330.8243.21114.79132.3199.55
Japan
78.1337.5531.1973.5755.1622.06
Europe
90.5486.1548.6262.5945.0242.72
Others
25.236.6224.6411.6916.9332.8
Total
550.84570.09442.23336.77350.84282.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0151,075530.22641.09621.17650.88
Total Debt
30.5330.7541.14322.85325.29399.06
Net Cash (Debt)
984.791,044489.07318.25295.89251.83
Net Cash Growth
-5.67%113.47%53.68%7.56%17.50%-
Net Cash Per Share
6.947.823.812.552.942.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-267.44120.5188.33134.8136.62
Capital Expenditures
--128.42-21.02-55.18-92.15-40.13
Free Cash Flow
-139.0299.4933.1542.6596.49
Free Cash Flow Growth
-39.74%200.09%-22.27%-55.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4917.87----
Forward PE
10.4013.49----
P/FCF Ratio
-27.94----
PS Ratio
4.446.81----