Joyzyme Group Limited (HKG:8622)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1760
-0.0020 (-1.12%)
Oct 7, 2026, 3:15 PM HKT

Joyzyme Group Financials Overview

Millions CNY. 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
32.5128.2825.3624.6325.3326.13
Revenue Growth
14.95%11.53%2.96%-2.77%-3.05%18.94%
Gross Profit
19.9217.7717.0716.0916.9116.46
Operating Income
-7.52-7.89-5.01-6.71-4.7-4.32
Net Income
-5.07-5.01-4.16-5.78-3.08-4.22
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biological Reagents and Auxiliary Reproductive Supplies and Equipments
26.1925.5325.3624.3123.1823.33
Healthcare Products and Supplements
-2.75-0.322.152.8
Total
32.5128.2825.3624.6325.3326.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.2441.9436.532.9433.336.21
Total Debt
7.665.964.085.141.881.79
Net Cash (Debt)
31.5835.9832.4127.831.4334.42
Net Cash Growth
-12.23%11.00%16.59%-11.54%-8.70%-12.42%
Net Cash Per Share
0.060.070.070.070.080.09

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
-6.1-2.79-3.06-0.051.29-2.38
Capital Expenditures
-1.11-1.11-1.99-1.5-0.65-1.95
Free Cash Flow
-7.21-3.9-5.05-1.550.64-4.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.26%62.83%67.32%65.34%66.77%62.98%
Operating Margin
-23.14%-27.90%-19.76%-27.26%-18.54%-16.52%
Pretax Margin
-15.60%-17.73%-16.40%-23.48%-11.87%-14.94%
Profit Margin
-15.58%-17.70%-16.40%-23.48%-12.14%-16.15%
FCF Margin
-22.18%-13.78%-19.93%-6.29%2.51%-16.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----106.48-
PS Ratio
2.427.132.781.652.683.09