Zhaoke Ophthalmology Limited (HKG:6622)

Hong Kong · Delayed Price · Currency is HKD

2.500

+0.015 (0.60%)

Sep 18, 2026, 3:45 PM HKT

Zhaoke Ophthalmology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	35	31.97	69.32	18.75	-	-
Revenue Growth	9.46%	-53.88%	269.73%	-	-	-
Gross Profit	17.33	16.05	51.8	14.25	-	-
Operating Income	-268.47	-273	-289.12	-453.84	-412.34	-398.87
Net Income	-214.95	-208.98	-237.49	-385.04	-407.32	-2,130
Earnings Per Share	-0.39	-0.38	-0.43	-0.71	-0.75	-5.16
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Hong Kong	0.68	0.61	0.8	0.77
Mainland China	32.35	29.85	67.32	12.38
South Korea	1.23	1.09	1.19	5.6
Others	0.73	0.42	0.01	-
Total	35	31.97	69.32	18.75

Cash & Debt

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	715.83	960.81	1,191	1,462	1,725	2,137
Total Debt	266.56	292.36	238.59	238.03	131.93	37.03
Net Cash (Debt)	449.27	668.46	952.57	1,224	1,593	2,100
Net Cash Growth	-32.79%	-29.83%	-22.15%	-23.20%	-24.11%	-
Net Cash Per Share	0.82	1.22	1.74	2.25	2.94	5.09

Cash Flow & CapEx

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	-	-260.2	-253.72	-323.66	-331.05	-245.14
Capital Expenditures	-	-4.37	-10.1	-36.47	-78.65	-65.53
Free Cash Flow	-	-264.57	-263.82	-360.13	-409.7	-310.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	49.53%	50.21%	74.72%	75.98%	-	-
Operating Margin	-767.08%	-853.81%	-417.06%	-2420.47%	-	-
Pretax Margin	-614.17%	-653.60%	-342.58%	-2050.60%	-	-
Profit Margin	-614.17%	-653.60%	-342.58%	-2053.54%	-	-
FCF Margin	-	-827.45%	-380.56%	-1920.70%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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
PS Ratio	33.95	45.59	8.88	104.44	-	-