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OrbusNeich Medical Group Holdings Limited (HK:6929)
:6929
Hong Kong Market
6929
OrbusNeich Medical Group Holdings Limited
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OrbusNeich Medical Group Holdings Limited (6929) Financial Statements

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OrbusNeich Medical Group Holdings Limited Financial Overview

OrbusNeich Medical Group Holdings Limited's market cap is currently HK$3.33B. The company's EPS TTM is HK$0.0468; its P/E ratio is 9.15; and it has a dividend yield of 2.70%. OrbusNeich Medical Group Holdings Limited is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 180.45M$ 164.10M$ 153.87M$ 136.82M$ 116.46M
Gross Profit$ 122.43M$ 114.47M$ 106.50M$ 92.46M$ 81.17M
Operating Income$ 39.74M$ 32.21M$ 39.94M$ 21.07M$ 19.44M
EBITDA$ 42.78M$ 36.76M$ 53.97M$ 27.14M$ 8.31M
Net Income$ 41.90M$ 39.72M$ 45.07M$ 18.49M$ -4.44M
Balance Sheet
Cash & Short-Term Investments$ 218.68M$ 248.59M$ 256.21M$ 247.94M$ 175.89M
Total Assets$ 452.85M$ 431.01M$ 410.14M$ 351.06M$ 268.53M
Total Debt$ 3.91M$ 4.20M$ 7.46M$ 4.03M$ 67.69M
Net Debt$ -214.76M$ -244.39M$ -248.32M$ -225.12M$ -108.19M
Total Liabilities$ 38.71M$ 36.63M$ 40.73M$ 28.49M$ 85.42M
Stockholders' Equity$ 413.00M$ 393.31M$ 368.40M$ 322.57M$ 183.11M
Cash Flow
Free Cash Flow$ 1.15M$ 1.84M$ 15.55M$ 20.10M$ 18.36M
Operating Cash Flow$ 19.53M$ 13.11M$ 23.03M$ 23.43M$ 20.50M
Investing Cash Flow$ 15.90M$ 8.65M$ -52.31M$ -169.32M$ -5.22M
Financing Cash Flow$ -29.35M$ -18.96M$ 884.00K$ 57.44M$ 146.31M
Currency in USD

OrbusNeich Medical Group Holdings Limited Earnings and Revenue History

Income Statement >

OrbusNeich Medical Group Holdings Limited Debt to Assets

Balance Sheet >

OrbusNeich Medical Group Holdings Limited Cash Flow

Cash Flow >

OrbusNeich Medical Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >