Joyzyme Group Limited (HKG:8622)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1770
+0.0180 (11.32%)
Jul 31, 2026, 1:02 PM HKT

Joyzyme Group Financials Overview

Millions CNY. 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
28.2828.2825.3624.6325.3326.13
Revenue Growth
9.75%11.53%2.96%-2.77%-3.05%18.94%
Gross Profit
17.7717.7717.0716.0916.9116.46
Operating Income
-7.89-7.89-5.01-6.71-4.7-4.32
Net Income
-5.01-5.01-4.16-5.78-3.08-4.22
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biological Reagents and Auxiliary Reproductive Supplies and Equipments
25.5325.5325.3624.3123.1823.33
Healthcare Products and Supplements
2.752.75-0.322.152.8
Total
28.2828.2825.3624.6325.3326.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.9441.9436.532.9433.336.21
Total Debt
5.965.964.085.141.881.79
Net Cash (Debt)
35.9835.9832.4127.831.4334.42
Net Cash Growth
10.44%11.00%16.59%-11.54%-8.70%-12.42%
Net Cash Per Share
0.070.070.070.070.080.09

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----106.48-
PS Ratio
2.927.132.781.652.683.09