tiprankstipranks
IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market
1931
IVD Medical Holding Limited
RESEARCH TOOLSreports
Want to see HK:1931 full AI Analyst Report?

IVD Medical Holding Limited (1931) Financial Statements

4 Followers

IVD Medical Holding Limited Financial Overview

IVD Medical Holding Limited's market cap is currently HK$1.39B. The company's EPS TTM is HK$0.0174; its P/E ratio is 109.16; and it has a dividend yield of 3.81%. IVD Medical Holding Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 2.82B¥ 3.16B¥ 3.09B¥ 2.75B¥ 2.73B
Gross Profit¥ 566.37M¥ 751.17M¥ 671.70M¥ 608.14M¥ 566.27M
Operating Income¥ 166.99M¥ 461.56M¥ 367.70M¥ 327.78M¥ 251.78M
EBITDA¥ 207.28M¥ 475.96M¥ 397.93M¥ 349.66M¥ 286.17M
Net Income¥ 34.93M¥ 260.42M¥ 238.16M¥ 210.00M¥ 174.54M
Balance Sheet
Cash & Short-Term Investments¥ 551.05M¥ 1.86B¥ 1.24B¥ 1.04B¥ 841.78M
Total Assets¥ 5.94B¥ 5.52B¥ 4.79B¥ 4.31B¥ 4.37B
Total Debt¥ 1.93B¥ 755.97M¥ 344.32M¥ 349.92M¥ 427.65M
Net Debt¥ 1.38B¥ -1.10B¥ -880.47M¥ -670.71M¥ -406.97M
Total Liabilities¥ 2.93B¥ 1.76B¥ 1.40B¥ 1.16B¥ 1.37B
Stockholders' Equity¥ 2.95B¥ 3.71B¥ 3.34B¥ 3.15B¥ 2.98B
Cash Flow
Free Cash Flow¥ -1.01B¥ 88.69M¥ 251.92M¥ 215.39M¥ 137.88M
Operating Cash Flow¥ -918.89M¥ 140.29M¥ 292.42M¥ 249.67M¥ 163.11M
Investing Cash Flow¥ -1.35B¥ -57.80M¥ -77.58M¥ 60.54M¥ -27.88M
Financing Cash Flow¥ 831.04M¥ 395.13M¥ -19.45M¥ -191.29M¥ -66.29M
Currency in CNY

IVD Medical Holding Limited Earnings and Revenue History

Income Statement >

IVD Medical Holding Limited Debt to Assets

Balance Sheet >

IVD Medical Holding Limited Cash Flow

Cash Flow >

IVD Medical Holding Limited Forecast EPS vs Actual EPS

Earnings >