MediNet Group Limited (HKG:8161)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6600
0.00 (0.00%)
Jul 10, 2026, 4:08 PM HKT

MediNet Group Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
83.483.4106.39116.25110.39121.07
Revenue Growth
-9.49%-21.61%-8.48%5.30%-8.82%-6.50%
Gross Profit
15.4815.4818.2719.3718.8922.89
Operating Income
-3.19-3.19-4.25-4.72-10.52-7.09
Net Income
-3.24-3.248.06-8.08-24.88-6.22
Earnings Per Share
-0.08-0.080.19-0.19-0.60-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Eliminations
-5.81-5.81-8.2-6.77-5.2-5.92
Dental Business
25.1125.1141.6551.3265.7175.16
Medical Business
64.0964.0972.9371.749.8851.83
Total
83.483.4106.39116.25110.39121.07

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.1710.1713.8717.3315.5715.6
Total Debt
11.5211.5218.1115.969.8212.85
Net Cash (Debt)
-1.35-1.35-4.251.375.752.75
Net Cash Growth
----76.25%108.90%-57.01%
Net Cash Per Share
-0.03-0.03-0.100.030.140.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.121.125.114.410.367.22
Capital Expenditures
-0.25-0.25-0.29-2.79-0.72-0.77
Free Cash Flow
0.870.874.821.619.656.45
Free Cash Flow Growth
-79.40%-82.06%198.76%-83.27%49.58%-61.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.57%18.57%17.18%16.66%17.11%18.91%
Operating Margin
-3.82%-3.82%-4.00%-4.06%-9.53%-5.85%
Pretax Margin
-3.88%-3.88%7.61%-6.88%-23.07%-5.56%
Profit Margin
-3.89%-3.89%7.58%-6.95%-22.54%-5.13%
FCF Margin
1.04%1.04%4.53%1.39%8.74%5.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.73---
P/FCF Ratio
31.7425.972.8910.311.297.10
PS Ratio
0.330.270.130.140.110.38