Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong · Delayed Price · Currency is HKD 1.000
+0.005 (0.50%)
Sep 11, 2026, 4:08 PM HKT
HKG:9686 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 | 468.4 | 464.14 | 501.5 | 537.72 | 687.42 | 614.3 |
Revenue Growth | 0.92% | -7.45% | -6.74% | -21.78% | 11.90% | 22.13% |
Gross Profit Gross Profit Growth | 130.61 | 126.96 | 147.13 | 164.81 | 168.45 | 170.23 |
Operating Income Operating Income Growth | -19.79 | -32.31 | -71.35 | -102.62 | -182.89 | -261.88 |
Net Income Net Income Growth | -17.47 | -38.93 | -83.05 | -154.65 | -241.97 | -296.54 |
Earnings Per Share EPS Growth | -0.02 | -0.05 | -0.10 | -0.23 | -0.39 | -0.48 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Medical Services Medical Services Growth | 133.3 | 145.59 | 216.67 | 223.7 | - | - |
Nursing Services Nursing Services Growth | 104.77 | 79.72 | 56.15 | 31.61 | - | - |
Health Management Services Health Management Services Growth | 230.34 | 238.83 | 228.68 | 282.41 | 209.2 | 240.92 |
Total Total Growth | 468.4 | 464.14 | 501.5 | 537.72 | 687.42 | 614.3 |
| 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 | 662.49 | 790.7 | 828.83 | 856.13 | 365.9 | 380.5 |
Total Debt Total Debt Growth | 491.53 | 519.74 | 575.25 | 603.44 | 573.44 | 456.28 |
Net Cash (Debt) Net Cash Growth | 170.96 | 270.96 | 253.58 | 252.69 | -207.54 | -75.78 |
Net Cash Growth | -36.91% | 6.85% | 0.35% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.20 | 0.32 | 0.30 | 0.37 | -0.33 | -0.12 |
| 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 | 40.86 | 40.55 | 21.56 | -20.16 | -73.83 | -83.38 |
Capital Expenditures CapEx Growth | -3.17 | -5.47 | -13.44 | -4.27 | -7.34 | -18.38 |
Free Cash Flow Free Cash Flow Growth | 37.69 | 35.08 | 8.13 | -24.42 | -81.17 | -101.77 |
Free Cash Flow Growth | 7.45% | 331.64% | - | - | - | - |
| 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 | 27.88% | 27.36% | 29.34% | 30.65% | 24.50% | 27.71% |
Operating Margin | -4.23% | -6.96% | -14.23% | -19.08% | -26.61% | -42.63% |
Pretax Margin | -2.37% | -7.00% | -16.74% | -27.46% | -34.67% | -47.67% |
Profit Margin | -3.73% | -8.39% | -16.56% | -28.76% | -35.20% | -48.27% |
FCF Margin | 8.05% | 7.56% | 1.62% | -4.54% | -11.81% | -16.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
P/FCF Ratio | 19.35 | 19.41 | 121.69 | - | - | - |
PS Ratio | 1.56 | 1.47 | 1.97 | 1.95 | - | - |