Medtide Inc. (HKG:3880)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.66
+0.08 (0.35%)
Jul 31, 2026, 3:54 PM HKT

Medtide 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
570.09570.09442.23336.77350.84282.14
Revenue Growth
14.35%28.91%31.31%-4.01%24.35%-
Gross Profit
361.61361.61249.77179.5200.79160.69
Operating Income
211.01211.01104.2184.59113.283.61
Net Income
217.37217.3759.1748.9153.9880.28
Earnings Per Share
1.631.630.380.390.541.06
EPS Growth
84.00%332.06%-3.38%-27.41%-49.19%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
330.8330.8243.21114.79132.3199.55
Europe
86.1586.1548.6262.5945.0242.72
Mainland China
78.9778.9794.5874.12101.4385
Japan
37.5537.5531.1973.5755.1622.06
Others
36.6236.6224.6411.6916.9332.8
Total
570.09570.09442.23336.77350.84282.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0751,075530.22641.09621.17650.88
Total Debt
30.7530.7541.14322.85325.29399.06
Net Cash (Debt)
1,0441,044489.07318.25295.89251.83
Net Cash Growth
-4.40%113.47%53.68%7.56%17.50%-
Net Cash Per Share
7.827.823.812.552.942.73

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
267.44267.44120.5188.33134.8136.62
Capital Expenditures
-128.42-128.42-21.02-55.18-92.15-40.13
Free Cash Flow
139.02139.0299.4933.1542.6596.49
Free Cash Flow Growth
-38.91%39.74%200.09%-22.27%-55.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.43%63.43%56.48%53.30%57.23%56.96%
Operating Margin
37.01%37.01%23.57%25.12%32.27%29.64%
Pretax Margin
43.98%43.98%17.74%18.40%19.26%31.68%
Profit Margin
38.13%38.13%13.38%14.52%15.39%28.45%
FCF Margin
24.39%24.39%22.50%9.84%12.16%34.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4317.87----
Forward PE
10.6613.49----
P/FCF Ratio
20.6427.94----
PS Ratio
5.036.81----