Peijia Medical Limited (HKG:9996)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.810
0.00 (0.00%)
Sep 30, 2026, 4:08 PM HKT

Peijia Medical Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
783.99712.87615.48441.13250.83136.53
Revenue Growth
9.98%15.82%39.52%75.86%83.71%253.21%
Gross Profit
528.47486.05433.62325.37176.295.65
Operating Income
-97.19-196.14-229.7-327.03-323.12-235.87
Net Income
-140.99-203.29-226.58-392.53-407.81-574.22
Earnings Per Share
-0.21-0.31-0.34-0.58-0.61-0.87
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transcatheter Valve Therapeutic Business
335.76290.09259.94185.57107.3141.94
Neurointerventional Business
448.23422.78355.55255.56143.5294.59
Total
783.99712.87615.48441.13250.83136.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
761.12560.26712.52942.931,7432,298
Total Debt
652.69434.03253.4221.14131.887.63
Net Cash (Debt)
108.43126.23459.12721.791,6112,290
Net Cash Growth
-14.10%-72.51%-36.39%-55.20%-29.65%-6.68%
Net Cash Per Share
0.160.190.691.062.393.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.21-20.89-5.18-630.91-376.2-436.37
Capital Expenditures
-100.21-231.59-249.14-175.62-130.41-69.74
Free Cash Flow
-75-252.48-254.32-806.54-506.61-506.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.41%68.18%70.45%73.76%70.25%70.06%
Operating Margin
-12.40%-27.51%-37.32%-74.13%-128.82%-172.75%
Pretax Margin
-16.95%-28.42%-36.00%-88.75%-158.76%-420.57%
Profit Margin
-17.98%-28.52%-36.81%-88.98%-162.58%-420.57%
FCF Margin
-9.57%-35.42%-41.32%-182.84%-201.97%-370.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.575.073.9810.2722.6753.17