Dingdang Health Technology Group Ltd. (HKG:9886)

Hong Kong · Delayed Price · Currency is HKD

0.7500

-0.0100 (-1.32%)

Jul 31, 2026, 3:03 PM HKT

HKG:9886 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,888	4,888	4,669	4,857	4,329	3,679
Revenue Growth	3.38%	4.68%	-3.86%	12.19%	17.68%	65.07%
Gross Profit	1,724	1,724	1,538	1,511	1,450	1,162
Operating Income	-53.44	-53.44	-215.18	-278.25	-326.42	-660.65
Net Income	-49.02	-49.02	-376.5	-225.81	-2,833	-1,578
Earnings Per Share	-0.04	-0.04	-0.28	-0.17	-3.37	-3.31
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Pharmaceutical and Healthcare Business	4,745	4,745	4,540	4,718	4,202	3,561
Others	143.19	143.19	129.46	139.21	127.46	117.35
Total	4,888	4,888	4,669	4,857	4,329	3,679

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,089	1,089	1,218	1,329	1,348	1,553
Total Debt	281.81	281.81	152.61	140.21	163.14	4,808
Net Cash (Debt)	807.33	807.33	1,065	1,189	1,185	-3,255
Net Cash Growth	-26.35%	-24.22%	-10.41%	0.38%	-	-
Net Cash Per Share	0.62	0.62	0.81	0.89	1.41	-6.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	136.82	136.82	-11.35	-5.24	-237.87	-295.49
Capital Expenditures	-26.33	-26.33	-17.13	-13.86	-17.7	-20.47
Free Cash Flow	110.49	110.49	-28.48	-19.1	-255.57	-315.96
Free Cash Flow Growth	28.40%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	35.26%	35.26%	32.95%	31.10%	33.49%	31.60%
Operating Margin	-1.09%	-1.09%	-4.61%	-5.73%	-7.54%	-17.96%
Pretax Margin	-0.63%	-0.63%	-7.93%	-4.55%	-65.42%	-43.00%
Profit Margin	-1.00%	-1.00%	-8.06%	-4.65%	-65.45%	-42.90%
FCF Margin	2.26%	2.26%	-0.61%	-0.39%	-5.90%	-8.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Forward PE	21.54	48.08	-	-	-	-
P/FCF Ratio	7.62	11.40	-	-	-	-
PS Ratio	0.17	0.26	0.13	0.50	3.19	-