OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.770
-0.020 (-0.53%)
Oct 2, 2026, 4:08 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
Others
4.571.762.06---
Europe, Middle East & Africa (EMEA)
94.5692.4479.6277.0471.1478.94
The PRC
74.0470.7866.2369.362.1556.74
Asia Pacific Region, except Japan and The PRC (APAC)
153.13147.02133.5699.888.2479.03
United States
21.6321.215.4821.2716.627.47
Japan
33.3432.334.4438.0132.4429.81
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
35.4819.5313.1123.0323.4320.5
Capital Expenditures
-23.07-16.11-9.8-5.6-2.9-1.25
Free Cash Flow
12.43.423.3217.4320.5319.25
Free Cash Flow Growth
263.01%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
6.34%1.89%2.02%11.33%15.01%16.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '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
4.16%3.49%2.96%1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.099.1510.0416.5850.52-
Forward PE
8.457.3410.0617.63--
P/FCF Ratio
31.91112.13120.1842.8745.50-
PS Ratio
2.022.122.434.866.83-