Adtiger Corporations Limited (HKG:1163)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1520
-0.0120 (-7.32%)
Sep 3, 2026, 4:08 PM HKT

Adtiger Corporations Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
371.33346.39303.37294.16354.65351.83
Revenue Growth
7.20%14.18%3.13%-17.06%0.80%67.28%
Gross Profit
56.4452.9353.6255.861.7365.86
Operating Income
-0.79-2.97-9.44-18.777.9915.13
Net Income
5.295.56-4.24-10.878.9911.83
Earnings Per Share
0.010.01-0.01-0.020.010.02
EPS Growth
-5.47%----23.56%249.69%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
190.67185.19156.3668.5746.9769.91
Chinese Mainland
92.982.4481.01129.06131.65120.7
Singapore
19.4825.8323.193359.01133.43
Indonesia
50.6736.221.6241.5292.328.73
Other Countries
17.616.7321.1822.0224.719.06
Total
371.33346.39303.37294.16354.65351.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
456.07545.31465.02467.58394.87290.13
Total Debt
2.081.281.413.11.370.34
Net Cash (Debt)
453.99544.03463.61464.48393.5289.79
Net Cash Growth
-16.55%17.35%-0.19%18.04%35.79%2.34%
Net Cash Per Share
0.510.620.620.670.640.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.3778-13.9162.61102.5810.69
Capital Expenditures
-0.19-0.19-0.01-0.29-0.21-0.32
Free Cash Flow
16.1877.81-13.9262.33102.3710.37
Free Cash Flow Growth
-79.21%---39.12%887.18%86.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.20%15.28%17.68%18.97%17.41%18.72%
Operating Margin
-0.21%-0.86%-3.11%-6.38%2.25%4.30%
Pretax Margin
1.89%2.13%-2.08%-4.49%3.28%4.44%
Profit Margin
1.42%1.61%-1.40%-3.70%2.53%3.36%
FCF Margin
4.36%22.46%-4.59%21.19%28.87%2.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8323.17--18.6838.57
Forward PE
-5.475.475.479.9011.49
P/FCF Ratio
7.871.66-1.921.6444.01
PS Ratio
0.340.370.240.410.471.30