OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.035
-0.020 (-0.49%)
Aug 21, 2026, 3:59 PM HKT

HKG:6929 Financials Overview

Millions USD. 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
195.61180.45164.1153.87136.82116.46
Revenue Growth
8.40%9.97%6.65%12.46%17.48%31.64%
Gross Profit
134.19122.43114.47106.592.4681.17
Operating Income
45.1839.3434.8239.3623.8920.48
Net Income
43.6841.939.7245.0718.49-4.44
Earnings Per Share
0.050.050.050.050.03-0.01
EPS Growth
4.13%5.62%-11.09%111.85%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The PRC
74.0470.7866.2369.362.1556.74
United States
21.6321.215.4821.2716.627.47
Asia Pacific Region, except Japan and The PRC (APAC)
153.13147.02133.5699.888.2479.03
Others
4.571.762.06---
Japan
33.3432.334.4438.0132.4429.81
Europe, Middle East & Africa (EMEA)
94.5692.4479.6277.0471.1478.94
Inter-Segment
-185.64-185.06-167.29-151.55-133.77-135.52
Total
195.61180.45164.1153.87136.82116.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.23219.2249.05256.21248.39176.33
Total Debt
6.773.914.27.464.0367.69
Net Cash (Debt)
205.46215.28244.85248.75244.36108.64
Net Cash Growth
-4.56%-12.07%-1.57%1.80%124.94%-
Net Cash Per Share
0.250.260.300.300.310.19

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
-19.5313.1123.0323.4320.5
Capital Expenditures
--16.11-9.8-5.6-2.9-1.25
Free Cash Flow
-3.423.3217.4320.5319.25
Free Cash Flow Growth
-3.02%-80.97%-15.11%6.66%64.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.60%67.85%69.76%69.22%67.57%69.70%
Operating Margin
23.10%21.80%21.22%25.58%17.46%17.58%
Pretax Margin
25.83%26.09%25.84%32.25%15.93%-1.13%
Profit Margin
22.33%23.22%24.20%29.29%13.51%-3.82%
FCF Margin
-1.89%2.02%11.33%15.01%16.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1570.0150.0130.013
Dividend Per Share Growth
-20.00%20.31%0%-
Dividend Yield
3.89%3.41%2.90%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.739.1510.0416.5850.52-
Forward PE
9.087.3410.0617.63--
P/FCF Ratio
-112.13120.1842.8745.50-
PS Ratio
2.172.122.434.866.83-