China Biotech Services Holdings Limited (HKG:8037)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6200
0.00 (0.00%)
Jul 31, 2026, 2:39 PM HKT

HKG:8037 Financials Overview

Millions HKD. 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
73.573.570.51211.991,852623.76
Revenue Growth
-4.46%4.25%-66.74%-88.55%196.83%-4.88%
Gross Profit
7.737.73-4.9434.321,101358.02
Operating Income
-73.86-73.86-123.77-116.86842.9189.54
Net Income
-68.78-68.78-198.15-95.45258.0919.39
Earnings Per Share
-0.07-0.07-0.20-0.100.270.02
EPS Growth
----1233.42%-35.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medical and Health Related Services
36.8336.8339.61193.071,622607.78
Pharmaceutical Products
--1.222.57281.210.11
Insurance Brokerage
37.5737.5730.618.166.937.92
BNCT
0.150.15----
Others
0.150.150.143.7413.527.96
Intersegment
-1.2-1.2-1.06-5.57-72.54-
Total
73.573.570.51211.991,852623.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.0812.0818.9172.0992.77152.31
Total Debt
394.9394.9187.83100.481.7867.17
Net Cash (Debt)
-382.82-382.82-168.92-28.3110.9985.14
Net Cash Growth
-----87.10%-69.53%
Net Cash Per Share
-0.39-0.39-0.17-0.030.010.09

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.51%10.51%-7.01%16.19%59.46%57.40%
Operating Margin
-100.48%-100.48%-175.54%-55.13%45.52%30.39%
Pretax Margin
-111.15%-111.15%-358.53%-67.00%46.60%28.96%
Profit Margin
-93.57%-93.57%-281.02%-45.02%13.94%3.11%
FCF Margin
-255.89%-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 EndingAug '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
8.2310.497.063.500.602.13