OrbusNeich Medical Group Holdings Limited (HKG:6929)
3.700
+0.010 (0.27%)
Jul 31, 2026, 4:08 PM HKT
HKG:6929 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 180.45 | 180.45 | 164.1 | 153.87 | 136.82 | 116.46 |
Revenue Growth | 6.94% | 9.97% | 6.65% | 12.46% | 17.48% | 31.64% |
Gross Profit Gross Profit Growth | 122.43 | 122.43 | 114.47 | 106.5 | 92.46 | 81.17 |
Operating Income Operating Income Growth | 39.34 | 39.34 | 34.82 | 39.36 | 23.89 | 20.48 |
Net Income Net Income Growth | 41.9 | 41.9 | 39.72 | 45.07 | 18.49 | -4.44 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | -0.01 |
EPS Growth | 3.04% | 5.62% | -11.09% | 111.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Asia Pacific Region, except Japan and The PRC (APAC) Asia Pacific Region, except Japan and The PRC (APAC) Growth | 147.02 | 147.02 | 133.56 | 99.8 | 88.24 | 79.03 |
Europe, Middle East & Africa (EMEA) Europe, Middle East & Africa (EMEA) Growth | 92.44 | 92.44 | 79.62 | 77.04 | 71.14 | 78.94 |
Japan Japan Growth | 32.3 | 32.3 | 34.44 | 38.01 | 32.44 | 29.81 |
United States United States Growth | 21.2 | 21.2 | 15.48 | 21.27 | 16.62 | 7.47 |
The PRC The PRC Growth | 70.78 | 70.78 | 66.23 | 69.3 | 62.15 | 56.74 |
Others Others Growth | 1.76 | 1.76 | 2.06 | - | - | - |
Inter-Segment Inter-Segment Growth | -185.06 | -185.06 | -167.29 | -151.55 | -133.77 | -135.52 |
Total Total Growth | 180.45 | 180.45 | 164.1 | 153.87 | 136.82 | 116.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 219.2 | 219.2 | 249.05 | 256.21 | 248.39 | 176.33 |
Total Debt Total Debt Growth | 3.91 | 3.91 | 4.2 | 7.46 | 4.03 | 67.69 |
Net Cash (Debt) Net Cash Growth | 215.28 | 215.28 | 244.85 | 248.75 | 244.36 | 108.64 |
Net Cash Growth | -11.83% | -12.07% | -1.57% | 1.80% | 124.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.26 | 0.30 | 0.30 | 0.31 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 19.53 | 19.53 | 13.11 | 23.03 | 23.43 | 20.5 |
Capital Expenditures CapEx Growth | -16.11 | -16.11 | -9.8 | -5.6 | -2.9 | -1.25 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 3.42 | 3.32 | 17.43 | 20.53 | 19.25 |
Free Cash Flow Growth | - | 3.02% | -80.97% | -15.11% | 6.66% | 64.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 67.85% | 67.85% | 69.76% | 69.22% | 67.57% | 69.70% |
Operating Margin | 21.80% | 21.80% | 21.22% | 25.58% | 17.46% | 17.58% |
Pretax Margin | 26.09% | 26.09% | 25.84% | 32.25% | 15.93% | -1.13% |
Profit Margin | 23.22% | 23.22% | 24.20% | 29.29% | 13.51% | -3.82% |
FCF Margin | 1.89% | 1.89% | 2.02% | 11.33% | 15.01% | 16.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.121 | 0.015 | 0.013 | 0.013 |
Dividend Per Share Growth | 170.00% | 20.31% | 0% | - |
Dividend Yield | 3.26% | 3.41% | 2.90% | 1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 9.36 | 9.15 | 10.04 | 16.58 | 50.52 | - |
Forward PE | 8.73 | 7.34 | 10.06 | 17.63 | - | - |
P/FCF Ratio | 114.53 | 112.13 | 120.18 | 42.87 | 45.50 | - |
PS Ratio | 2.17 | 2.12 | 2.43 | 4.86 | 6.83 | - |