Austar Lifesciences Limited (HKG:6118)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7100
-0.0100 (-1.39%)
Jul 31, 2026, 11:11 AM HKT

Austar Lifesciences 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
1,5311,5311,5001,7642,1572,015
Revenue Growth
4.74%2.02%-14.93%-18.23%7.04%55.48%
Gross Profit
293.27293.27301.22336.05488.8479.01
Operating Income
43.143.134.77-41.21122.79116.97
Net Income
33.8133.8116.08-113.4787.46277.3
Earnings Per Share
0.070.070.03-0.220.170.54
EPS Growth
-3.96%110.25%---68.40%800.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-314.94-314.94-278.51-275.54-306.82-164.8
Life Science Equipment and Consumables
329.65329.65346.16321.78391.81428.39
Consulting,digitalization and Construction
509.58509.58611.42732.65--
Integrated Process and Packaging Systems
1,0061,006821.33984.85--
Total
1,5311,5311,5001,7642,1572,015

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.39227.39167.81173.77148.13219.74
Total Debt
343.68343.68401.95496.2336.55155.22
Net Cash (Debt)
-116.28-116.28-234.15-322.43-188.4264.52
Net Cash Growth
------36.53%
Net Cash Per Share
-0.23-0.23-0.46-0.63-0.370.13

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
132.1132.198.81-62.65-37.93-103.45
Capital Expenditures
-23.1-23.1-20.49-69.24-117.11-100.57
Free Cash Flow
10910978.31-131.88-155.04-204.02
Free Cash Flow Growth
18.43%39.18%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.16%19.16%20.08%19.05%22.66%23.77%
Operating Margin
2.82%2.82%2.32%-2.34%5.69%5.80%
Pretax Margin
3.14%3.14%1.41%-1.95%5.54%15.84%
Profit Margin
2.21%2.21%1.07%-6.43%4.06%13.76%
FCF Margin
7.12%7.12%5.22%-7.48%-7.19%-10.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.6711.8517.08-10.4722.71
Forward PE
-4.804.804.804.804.80
P/FCF Ratio
3.003.683.51---
PS Ratio
0.210.260.180.410.433.13