Dingdang Health Technology Group Ltd. (HKG:9886)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8650
0.00 (0.00%)
Oct 23, 2026, 4:08 PM HKT

HKG:9886 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9704,8884,6694,8574,3293,679
Revenue Growth
1.68%4.68%-3.86%12.19%17.68%65.07%
Gross Profit
1,7871,7241,5381,5111,4501,162
Operating Income
10.94-53.44-215.18-278.25-326.42-660.65
Net Income
-61.72-49.02-376.5-225.81-2,833-1,578
Earnings Per Share
-0.05-0.04-0.28-0.17-3.37-3.31
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical and Healthcare Business
4,8294,7454,5404,7184,2023,561
Others
140.57143.19129.46139.21127.46117.35
Total
4,9704,8884,6694,8574,3293,679

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1291,0891,2181,3291,3481,553
Total Debt
261.79281.81152.61140.21163.144,808
Net Cash (Debt)
866.96807.331,0651,1891,185-3,255
Net Cash Growth
7.39%-24.22%-10.41%0.38%--
Net Cash Per Share
0.680.620.810.891.41-6.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.64136.82-11.35-5.24-237.87-295.49
Capital Expenditures
-27.54-26.33-17.13-13.86-17.7-20.47
Free Cash Flow
89.1110.49-28.48-19.1-255.57-315.96
Free Cash Flow Growth
-19.36%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.96%35.26%32.95%31.10%33.49%31.60%
Operating Margin
0.22%-1.09%-4.61%-5.73%-7.54%-17.96%
Pretax Margin
-0.91%-0.63%-7.93%-4.55%-65.42%-43.00%
Profit Margin
-1.24%-1.00%-8.06%-4.65%-65.45%-42.90%
FCF Margin
1.79%2.26%-0.61%-0.39%-5.90%-8.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
24.5248.08----
P/FCF Ratio
10.4411.40----
PS Ratio
0.190.260.130.503.19-