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Mediwelcome Healthcare Management & Technology Inc. (HK:2159)
:2159
Hong Kong Market

Mediwelcome Healthcare Management & Technology Inc. (2159) Financial Statements

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Mediwelcome Healthcare Management & Technology Inc. Financial Overview

Mediwelcome Healthcare Management & Technology Inc.'s market cap is currently HK$338.80M. The company's EPS TTM is HK$-0.034; its P/E ratio is -7.60; Mediwelcome Healthcare Management & Technology Inc. is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 321.56M¥ 331.31M¥ 323.37M¥ 708.36M¥ 432.29M
Gross Profit¥ 51.00M¥ 29.89M¥ 32.55M¥ 93.60M¥ 96.31M
Operating Income¥ -36.21M¥ -81.92M¥ -97.03M¥ 6.67M¥ 28.94M
EBITDA¥ -33.61M¥ -74.53M¥ -69.08M¥ 11.32M¥ 46.65M
Net Income¥ -45.24M¥ -94.10M¥ -89.20M¥ 4.64M¥ 21.04M
Balance Sheet
Cash & Short-Term Investments¥ 71.66M¥ 80.35M¥ 154.02M¥ 174.83M¥ 104.89M
Total Assets¥ 194.09M¥ 214.32M¥ 317.83M¥ 366.70M¥ 280.08M
Total Debt¥ 47.73M¥ 31.13M¥ 26.48M¥ 25.18M¥ 25.43M
Net Debt¥ -23.93M¥ -49.22M¥ -112.09M¥ -140.15M¥ -63.56M
Total Liabilities¥ 120.81M¥ 94.35M¥ 116.97M¥ 73.21M¥ 109.08M
Stockholders' Equity¥ 71.14M¥ 116.13M¥ 195.02M¥ 283.11M¥ 161.18M
Cash Flow
Free Cash Flow¥ -27.10M¥ -77.18M¥ -22.75M¥ -24.73M¥ 17.31M
Operating Cash Flow¥ -14.05M¥ -75.58M¥ -18.46M¥ 262.00K¥ 31.12M
Investing Cash Flow¥ -326.00K¥ 16.46M¥ -8.36M¥ -16.77M¥ -10.98M
Financing Cash Flow¥ 5.68M¥ 906.00K¥ 54.00K¥ 92.84M¥ -4.79M
Currency in CNY

Mediwelcome Healthcare Management & Technology Inc. Earnings and Revenue History

Mediwelcome Healthcare Management & Technology Inc. Debt to Assets

Mediwelcome Healthcare Management & Technology Inc. Cash Flow

Mediwelcome Healthcare Management & Technology Inc. Forecast EPS vs Actual EPS