Vincent Medical Holdings Limited (1612) Financial Statements

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Vincent Medical Holdings Limited Financial Overview

Vincent Medical Holdings Limited's market cap is currently HK$560.49M. The company's EPS TTM is HK$0.1616; its P/E ratio is 5.13; and it has a dividend yield of 4.94%. Vincent Medical Holdings Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 932.78M	HK$ 800.96M	HK$ 717.97M	HK$ 629.24M	HK$ 777.72M
Gross Profit	HK$ 327.44M	HK$ 259.99M	HK$ 240.39M	HK$ 147.83M	HK$ 243.83M
Operating Income	HK$ 130.01M	HK$ 79.67M	HK$ 65.78M	HK$ -11.00M	HK$ 74.49M
EBITDA	HK$ 167.40M	HK$ 100.00M	HK$ 104.43M	HK$ 29.95M	HK$ 114.55M
Net Income	HK$ 104.38M	HK$ 69.17M	HK$ 57.27M	HK$ -17.40M	HK$ 60.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 250.87M	HK$ 173.44M	HK$ 175.78M	HK$ 159.34M	HK$ 173.17M
Total Assets	HK$ 1.17B	HK$ 919.68M	HK$ 786.61M	HK$ 726.70M	HK$ 846.15M
Total Debt	HK$ 177.42M	HK$ 99.65M	HK$ 37.38M	HK$ 60.39M	HK$ 62.96M
Net Debt	HK$ -73.45M	HK$ -73.79M	HK$ -138.40M	HK$ -98.95M	HK$ -110.21M
Total Liabilities	HK$ 498.33M	HK$ 336.33M	HK$ 243.52M	HK$ 228.09M	HK$ 245.72M
Stockholders' Equity	HK$ 664.65M	HK$ 578.55M	HK$ 541.84M	HK$ 498.01M	HK$ 598.36M
Cash Flow
Free Cash Flow	HK$ 54.64M	HK$ -26.52M	HK$ 61.28M	HK$ 57.67M	HK$ 94.48M
Operating Cash Flow	HK$ 168.42M	HK$ 73.48M	HK$ 124.97M	HK$ 76.27M	HK$ 119.43M
Investing Cash Flow	HK$ -119.77M	HK$ -98.81M	HK$ -62.37M	HK$ -18.61M	HK$ -20.69M
Financing Cash Flow	HK$ 27.34M	HK$ 26.39M	HK$ -45.37M	HK$ -67.84M	HK$ -101.16M

Currency in HKD

Vincent Medical Holdings Limited Earnings and Revenue History

Income Statement >

Vincent Medical Holdings Limited Debt to Assets

Balance Sheet >

Vincent Medical Holdings Limited Cash Flow

Cash Flow >

Vincent Medical Holdings Limited Forecast EPS vs Actual EPS

Earnings >