Manycore Tech Inc. (HKG:0068)

Hong Kong · Delayed Price · Currency is HKD

8.39

+0.39 (4.88%)

At close: Aug 3, 2026

Manycore Tech Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	819.99	819.99	754.83	663.54	353.42	282.3
Revenue Growth	132.02%	8.63%	13.76%	87.75%	25.20%	-
Gross Profit	674.29	674.29	610.76	509.31	238.75	194.29
Operating Income	14.47	14.47	-137.57	-317.48	-309.48	-273.84
Net Income	-427.91	-427.91	-513.47	-646.1	-430.02	-410.71
Earnings Per Share	-0.95	-0.95	-1.13	-1.43	-1.02	-1.08
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Mainland China	746.31	746.31	697.13	623.6	-	-
Outside Mainland China	73.69	73.69	57.7	39.94	14	0.94
Total	819.99	819.99	754.83	663.54	353.42	282.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	392.48	392.48	514.06	596.9	879.58	519.64
Total Debt	12.03	12.03	13.95	34.77	-	-
Net Cash (Debt)	380.45	380.45	500.11	562.12	879.58	519.64
Net Cash Growth	-56.75%	-23.93%	-11.03%	-36.09%	69.27%	-
Net Cash Per Share	0.85	0.85	1.11	1.24	2.09	1.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-19.22	-19.22	-108.19	-62.57	-132.47	-89.35
Capital Expenditures	-35.3	-35.3	-30.86	-31.15	-30.8	-23.14
Free Cash Flow	-54.52	-54.52	-139.05	-93.71	-163.27	-112.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	82.23%	82.23%	80.91%	76.76%	67.55%	68.83%
Operating Margin	1.76%	1.76%	-18.23%	-47.85%	-87.57%	-97.00%
Pretax Margin	-52.18%	-52.18%	-68.02%	-97.37%	-83.93%	-92.30%
Profit Margin	-52.18%	-52.18%	-68.03%	-97.37%	-121.67%	-145.49%
FCF Margin	-6.65%	-6.65%	-18.42%	-14.12%	-46.20%	-39.85%