Neutech Group Limited (HKG:9616)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.010 (0.56%)
Sep 4, 2026, 3:34 PM HKT
Neutech Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,056 | 2,039 | 2,070 | 1,806 | 1,548 | 1,363 |
Revenue Growth | 0.80% | -1.49% | 14.61% | 16.64% | 13.59% | 23.92% |
Gross Profit Gross Profit Growth | 918 | 902.86 | 994.89 | 865.08 | 666.74 | 591.43 |
Operating Income Operating Income Growth | 689.42 | 674.77 | 736.04 | 664.11 | 592.24 | 444.28 |
Net Income Net Income Growth | 410.18 | 404.8 | 465.62 | 429.54 | 385.39 | 284.22 |
Earnings Per Share EPS Growth | 0.63 | 0.63 | 0.72 | 0.66 | 0.58 | 0.41 |
EPS Growth | 1.33% | -13.06% | 8.40% | 14.61% | 41.46% | 199.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elderly Care Technology and Services Elderly Care Technology and Services Growth | 11.56 | 9.3 | - | - | - | - |
Medical Services Medical Services Growth | 84.42 | 83.3 | 56.82 | - | - | - |
Industry Management and Services Industry Management and Services Growth | - | 36.77 | 27.93 | - | - | - |
Education Services Education Services Growth | - | 1,910 | 1,985 | 1,806 | 1,548 | 1,363 |
Total Total Growth | 2,056 | 2,039 | 2,070 | 1,806 | 1,548 | 1,363 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,161 | 1,821 | 1,905 | 1,799 | 1,590 | 1,370 |
Total Debt Total Debt Growth | 3,145 | 3,300 | 3,136 | 2,761 | 2,428 | 2,216 |
Net Cash (Debt) Net Cash Growth | -1,984 | -1,479 | -1,231 | -961.97 | -837.55 | -846.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.07 | -2.29 | -1.91 | -1.49 | -1.25 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 839.99 | 702.36 | 735.9 | 797.24 | 721.68 |
Capital Expenditures CapEx Growth | - | -395.87 | -244.38 | -543.59 | -551.46 | -1,068 |
Free Cash Flow Free Cash Flow Growth | - | 444.11 | 457.97 | 192.32 | 245.77 | -346.59 |
Free Cash Flow Growth | - | -3.03% | 138.14% | -21.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.66% | 44.28% | 48.06% | 47.90% | 43.06% | 43.39% |
Operating Margin | 33.54% | 33.09% | 35.56% | 36.77% | 38.25% | 32.59% |
Pretax Margin | 27.57% | 27.04% | 30.83% | 31.99% | 33.42% | 27.79% |
Profit Margin | 19.95% | 19.85% | 22.49% | 23.78% | 24.89% | 20.85% |
FCF Margin | - | 21.78% | 22.12% | 10.65% | 15.87% | -25.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.252 | 0.365 | 0.332 | 0.146 | 0.115 |
Dividend Per Share Growth | -27.84% | -30.99% | 9.75% | 127.62% | 27.06% | 405.25% |
Dividend Yield | 15.64% | 12.74% | 20.54% | 20.30% | 7.20% | 4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.46 | 3.63 | 3.21 | 3.65 | 5.33 | 10.27 |
Forward PE | 2.92 | 3.13 | 3.15 | 3.31 | 4.64 | 8.70 |
P/FCF Ratio | - | 3.31 | 3.26 | 8.14 | 8.35 | - |
PS Ratio | 0.49 | 0.72 | 0.72 | 0.87 | 1.33 | 2.14 |