China Biotech Services Holdings Limited (HKG:8037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6100
-0.0050 (-0.81%)
Sep 11, 2026, 2:53 PM HKT

HKG:8037 Financials Overview

Millions HKD. 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
85.8673.570.51211.991,852623.76
Revenue Growth
16.82%4.25%-66.74%-88.55%196.83%-4.88%
Gross Profit
9.157.73-4.9434.321,101358.02
Operating Income
-80.78-73.86-123.77-116.86842.9189.54
Net Income
-18.54-68.78-198.15-95.45258.0919.39
Earnings Per Share
-0.02-0.07-0.20-0.100.270.02
EPS Growth
----1233.42%-35.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BNCT
-0.15----
Insurance Brokerage
23.4537.5730.618.166.937.92
Others
-0.090.150.143.7413.527.96
Pharmaceutical Products
--1.222.57281.210.11
Medical and Health Related Services
-36.8339.61193.071,622607.78
Intersegment
--1.2-1.06-5.57-72.54-
Total
85.8673.570.51211.991,852623.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.1512.0818.9172.0992.77152.31
Total Debt
461.88394.9187.83100.481.7867.17
Net Cash (Debt)
-414.74-382.82-168.92-28.3110.9985.14
Net Cash Growth
-----87.10%-69.53%
Net Cash Per Share
-0.43-0.39-0.17-0.030.010.09

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
--45.98-151.89191.72482.7540.51
Capital Expenditures
--142.11-51.65-59.41-108.17-12.22
Free Cash Flow
--188.09-203.54132.31374.5828.29
Free Cash Flow Growth
----64.68%1224.12%-90.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.66%10.51%-7.01%16.19%59.46%57.40%
Operating Margin
-94.08%-100.48%-175.54%-55.13%45.52%30.39%
Pretax Margin
-36.08%-111.15%-358.53%-67.00%46.60%28.96%
Profit Margin
-21.59%-93.57%-281.02%-45.02%13.94%3.11%
FCF Margin
--255.89%-288.67%62.41%20.23%4.54%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----4.2968.57
P/FCF Ratio
---5.612.9646.99
PS Ratio
6.9910.497.063.500.602.13