OrbusNeich Medical Group Holdings Limited (HKG:6929)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.700
+0.010 (0.27%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180.45180.45164.1153.87136.82116.46
Revenue Growth
6.94%9.97%6.65%12.46%17.48%31.64%
Gross Profit
122.43122.43114.47106.592.4681.17
Operating Income
39.3439.3434.8239.3623.8920.48
Net Income
41.941.939.7245.0718.49-4.44
Earnings Per Share
0.050.050.050.050.03-0.01
EPS Growth
3.04%5.62%-11.09%111.85%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia Pacific Region, except Japan and The PRC (APAC)
147.02147.02133.5699.888.2479.03
Europe, Middle East & Africa (EMEA)
92.4492.4479.6277.0471.1478.94
Japan
32.332.334.4438.0132.4429.81
United States
21.221.215.4821.2716.627.47
The PRC
70.7870.7866.2369.362.1556.74
Others
1.761.762.06---
Inter-Segment
-185.06-185.06-167.29-151.55-133.77-135.52
Total
180.45180.45164.1153.87136.82116.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
219.2219.2249.05256.21248.39176.33
Total Debt
3.913.914.27.464.0367.69
Net Cash (Debt)
215.28215.28244.85248.75244.36108.64
Net Cash Growth
-11.83%-12.07%-1.57%1.80%124.94%-
Net Cash Per Share
0.260.260.300.300.310.19

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
19.5319.5313.1123.0323.4320.5
Capital Expenditures
-16.11-16.11-9.8-5.6-2.9-1.25
Free Cash Flow
3.423.423.3217.4320.5319.25
Free Cash Flow Growth
-3.02%-80.97%-15.11%6.66%64.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1210.0150.0130.013
Dividend Per Share Growth
170.00%20.31%0%-
Dividend Yield
3.26%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
9.369.1510.0416.5850.52-
Forward PE
8.737.3410.0617.63--
P/FCF Ratio
114.53112.13120.1842.8745.50-
PS Ratio
2.172.122.434.866.83-