Town Health International Medical Group Limited (HKG:3886)
Hong Kong · Delayed Price · Currency is HKD 0.1520
-0.0100 (-6.17%)
Oct 14, 2026, 11:05 AM HKT
HKG:3886 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,761 | 1,786 | 1,834 | 1,833 | 1,536 | 1,484 |
Revenue Growth | -1.37% | -2.63% | 0.04% | 19.37% | 3.48% | 38.80% |
Gross Profit Gross Profit Growth | 461.25 | 464.15 | 487.39 | 501.95 | 414.45 | 471.26 |
Operating Income Operating Income Growth | 76.09 | 78.79 | 90.63 | 105.75 | 16.49 | 114.14 |
Net Income Net Income Growth | 14.55 | 14.38 | -203.7 | -194.21 | 15.29 | 22.01 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 |
EPS Growth | 1.23% | - | - | - | -28.80% | - |
| 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 |
Mainland Hospital Management and Medical Services Mainland Hospital Management and Medical Services Growth | 610.2 | 584.88 | 546.62 | 552.8 | 476.71 | 453.5 |
Others Others Growth | 7.23 | 7.68 | 10.77 | 11.06 | 12.3 | 96.66 |
Hong Kong Managed Medical Network Business Hong Kong Managed Medical Network Business Growth | 448.6 | 461.1 | 489.35 | 498.19 | 429.46 | 463.28 |
Elimination Elimination Growth | -28.35 | -35.58 | -42.63 | -42.63 | -39.07 | -43.96 |
Hong Kong Medical Services Hong Kong Medical Services Growth | 723.35 | 767.48 | 829.68 | 813.63 | 656.18 | 514.41 |
Total Total Growth | 1,761 | 1,786 | 1,834 | 1,833 | 1,536 | 1,484 |
| 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 | 1,423 | 1,319 | 1,399 | 1,237 | 1,244 | 1,934 |
Total Debt Total Debt Growth | 189.57 | 184.48 | 357.62 | 501.1 | 479.13 | 117.98 |
Net Cash (Debt) Net Cash Growth | 1,233 | 1,134 | 1,042 | 735.95 | 764.47 | 1,816 |
Net Cash Growth | 8.72% | 8.88% | 41.53% | -3.73% | -57.89% | 7.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.17 | 0.15 | 0.11 | 0.10 | 0.24 |
| 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 | 183.77 | 147.08 | 244.83 | 247.53 | 43.02 | 170.95 |
Capital Expenditures CapEx Growth | -14.25 | -17.87 | -38.72 | -17.74 | -37.2 | -19.95 |
Free Cash Flow Free Cash Flow Growth | 169.53 | 129.21 | 206.11 | 229.79 | 5.82 | 151.01 |
Free Cash Flow Growth | 31.20% | -37.31% | -10.30% | 3845.50% | -96.14% | - |
| 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 | 26.19% | 26.00% | 26.58% | 27.38% | 26.99% | 31.76% |
Operating Margin | 4.32% | 4.41% | 4.94% | 5.77% | 1.07% | 7.69% |
Pretax Margin | 5.94% | 5.88% | -6.64% | -6.59% | 5.37% | 8.53% |
Profit Margin | 0.83% | 0.80% | -11.11% | -10.60% | 1.00% | 1.48% |
FCF Margin | 9.63% | 7.24% | 11.24% | 12.54% | 0.38% | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | 0% | -20.00% | - |
Dividend Yield | 1.18% | 0.72% | 0.49% | 0.37% | 0.32% | 0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 75.42 | 117.78 | - | - | 169.02 | 150.43 |
P/FCF Ratio | 6.47 | 13.11 | 8.05 | 9.58 | 443.72 | 21.93 |
PS Ratio | 0.62 | 0.95 | 0.91 | 1.20 | 1.68 | 2.23 |