Adtiger Corporations Limited (HKG:1163)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1670
+0.0020 (1.21%)
Aug 12, 2026, 2:53 PM HKT

Adtiger Corporations Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
346.39346.39303.37294.16354.65351.83
Revenue Growth
5.90%14.18%3.13%-17.06%0.80%67.28%
Gross Profit
52.9352.9353.6255.861.7365.86
Operating Income
-2.97-2.97-9.44-18.777.9915.13
Net Income
5.565.56-4.24-10.878.9911.83
Earnings Per Share
0.010.01-0.01-0.020.010.02
EPS Growth
163.45%----23.56%249.69%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
185.19185.19156.3668.5746.9769.91
Chinese Mainland
82.4482.4481.01129.06131.65120.7
Singapore
25.8325.8323.193359.01133.43
Indonesia
36.236.221.6241.5292.328.73
Other Countries
16.7316.7321.1822.0224.719.06
Total
346.39346.39303.37294.16354.65351.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545.31545.31465.02467.58394.87290.13
Total Debt
1.281.281.413.11.370.34
Net Cash (Debt)
544.03544.03463.61464.48393.5289.79
Net Cash Growth
19.93%17.35%-0.19%18.04%35.79%2.34%
Net Cash Per Share
0.620.620.620.670.640.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7878-13.9162.61102.5810.69
Capital Expenditures
-0.19-0.19-0.01-0.29-0.21-0.32
Free Cash Flow
77.8177.81-13.9262.33102.3710.37
Free Cash Flow Growth
----39.12%887.18%86.41%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5123.17--18.6838.57
Forward PE
-5.475.475.479.9011.49
P/FCF Ratio
1.711.66-1.921.6444.01
PS Ratio
0.380.370.240.410.471.30