Honliv Healthcare Management Group Company Limited (HKG:9906)

Hong Kong · Delayed Price · Currency is HKD

1.560

-0.060 (-3.70%)

Mar 4, 2026, 2:24 PM HKT

HKG:9906 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	700.37	768.73	760.53	727.79	606.84	524.04
Revenue Growth	-8.89%	1.08%	4.50%	19.93%	15.80%	-1.33%
Gross Profit	100.87	126.69	144.84	142.85	135.31	137.59
Operating Income	20.8	49.14	57.46	66.03	66.62	61.97
Net Income	10.44	31.15	38.31	48.95	36.62	21.84
Earnings Per Share	0.02	0.06	0.07	0.08	0.06	0.04
EPS Growth	-66.28%	-13.49%	-20.70%	35.47%	45.44%	-61.94%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	286.78	258.5	239.76	255.24	263.61	302.48
Total Debt	136.08	176.04	180.76	143.12	188.48	250.05
Net Cash (Debt)	150.7	82.45	58.99	112.12	75.13	52.43
Net Cash Growth	82.77%	39.77%	-47.38%	49.23%	43.30%	-
Net Cash Per Share	0.28	0.15	0.10	0.19	0.13	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	106.66	83.34	91.56	118.47	91.44	74.61
Capital Expenditures	-37.58	-49.67	-89.25	-18.91	-51.02	-80.43
Free Cash Flow	69.07	33.67	2.31	99.56	40.42	-5.82
Free Cash Flow Growth	105.14%	1360.15%	-97.68%	146.30%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	14.40%	16.48%	19.05%	19.63%	22.30%	26.26%
Operating Margin	2.97%	6.39%	7.56%	9.07%	10.98%	11.83%
Pretax Margin	1.98%	5.55%	6.76%	8.66%	8.33%	5.89%
Profit Margin	1.49%	4.05%	5.04%	6.73%	6.03%	4.17%
FCF Margin	9.86%	4.38%	0.30%	13.68%	6.66%	-1.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	74.43	37.65	37.82	26.46	33.64	47.65
P/FCF Ratio	11.32	34.83	628.23	13.01	30.47	-
PS Ratio	1.12	1.53	1.91	1.78	2.03	1.99