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China Health Group Inc. (HKG:8225)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
0.00 (0.00%)
Aug 26, 2026, 10:48 AM HKT

China Health Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.5628.5626.4521.4313.0983.6
Revenue Growth
-4.09%7.98%23.47%63.68%-84.34%0.65%
Gross Profit
16.3916.3910.078.215.7470.36
Operating Income
-15.14-15.14-14.82-57.33-16.0142.09
Net Income
-14.96-14.96-14.52-58.01-15.8336.33
Earnings Per Share
-0.02-0.02-0.01-0.06-0.020.04
EPS Growth
------39.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5423.5415.897.312.0717.02
Total Debt
------
Net Cash (Debt)
23.5423.5415.897.312.0717.02
Net Cash Growth
-7.43%48.13%117.57%-39.50%-29.10%-36.60%
Net Cash Per Share
0.020.020.020.010.010.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.597.5910.281.12-5.16-10.28
Capital Expenditures
-0.01-0.01-1.76-6--
Free Cash Flow
7.587.588.52-4.88-5.16-10.28
Free Cash Flow Growth
-50.07%-11.09%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.39%57.39%38.05%38.33%43.87%84.16%
Operating Margin
-53.02%-53.02%-56.01%-267.59%-122.31%50.34%
Pretax Margin
-52.38%-52.38%-54.71%-271.70%-120.90%50.86%
Profit Margin
-52.38%-52.38%-54.88%-270.78%-120.90%43.45%
FCF Margin
26.53%26.53%32.22%-22.79%-39.39%-12.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.59
P/FCF Ratio
9.5617.2321.84---
PS Ratio
2.544.577.045.8219.513.73