Fangzhou Inc. (HKG:6086)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7400
+0.0050 (0.68%)
Sep 14, 2026, 11:46 AM HKT

Fangzhou 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
3,8573,5262,7072,4342,2041,759
Revenue Growth
9.38%30.24%11.22%10.43%25.34%-
Gross Profit
559.65559.44515.94487.41380.58219.65
Operating Income
4.1612.52-744.09-23.45-126.85-223.55
Net Income
8.2611.83-854.89-196.79-383.3-303.96
Earnings Per Share
0.010.01-0.88-0.35--
EPS Growth
-31.32%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Retail Pharmacy Services
2,1051,8731,4051,297--
Comprehensive Medical Services
810.12788.22646.55983.65--
Wholesale
868.24780.17550.9566.5--
Customized Content and Marketing Solutions
74.1684.38105.0887.0560.2527.55
Total
3,8573,5262,7072,4342,2041,759

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
418.73314.48261.51146.32134.9184.66
Total Debt
22.8935.7950.891,9611,7751,387
Net Cash (Debt)
395.84278.69210.62-1,815-1,640-1,302
Net Cash Growth
42.04%32.32%----
Net Cash Per Share
0.290.210.22-3.25--

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
-72.8519.5422.28-49.97-203.66
Capital Expenditures
--5.61-3.91-5.65-5.28-5.52
Free Cash Flow
-67.2415.6316.63-55.25-209.17
Free Cash Flow Growth
-330.25%-6.05%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.51%15.87%19.06%20.02%17.27%12.49%
Operating Margin
0.11%0.36%-27.48%-0.96%-5.75%-12.71%
Pretax Margin
0.10%0.34%-31.58%-8.08%-17.39%-17.28%
Profit Margin
0.21%0.34%-31.58%-8.08%-17.39%-17.28%
FCF Margin
-1.91%0.58%0.68%-2.51%-11.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.44229.03----
Forward PE
14.3972.73----
P/FCF Ratio
-40.30531.08---
PS Ratio
0.230.773.07---