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Ascletis Pharma Inc. (HKG:1672)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.94
-0.23 (-2.51%)
Jul 28, 2026, 4:08 PM HKT

Ascletis Pharma Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.032.031.2856.654.0976.88
Revenue Growth
-14.21%58.07%-97.73%4.63%-29.64%119.64%
Gross Profit
0.530.530.7425.99-24.6939.17
Operating Income
-484.53-484.53-404.63-308.95-348.62-230.47
Net Income
-359.88-359.88-300.94-144.72-314.84-199.02
Earnings Per Share
-0.37-0.37-0.30-0.13-0.29-0.18
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Hong Kong
1.621.620.6
Other region
0.410.410.68
Total
2.032.031.28

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9041,9041,9532,3032,4852,503
Total Debt
5.165.167.638.424.242.75
Net Cash (Debt)
1,8991,8991,9452,2952,4802,501
Net Cash Growth
5.68%-2.37%-15.25%-7.48%-0.80%-7.89%
Net Cash Per Share
1.951.951.942.142.282.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-416.78-416.78-341.58-223.8-202.46-146.93
Capital Expenditures
-1.64-1.64-2.1-6.21-7.07-4.97
Free Cash Flow
-418.42-418.42-343.67-230.01-209.53-151.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.99%25.99%57.29%45.92%-45.65%50.96%
Operating Margin
-23892.11%-23892.11%-31538.04%-545.88%-644.51%-299.79%
Pretax Margin
-17720.61%-17720.61%-23455.65%-255.70%-582.07%-258.88%
Profit Margin
-17745.56%-17745.56%-23455.65%-255.70%-582.07%-258.88%
FCF Margin
-20632.10%-20632.10%-26786.75%-406.40%-387.38%-197.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
17.65107.41107.41107.41107.41107.41
PS Ratio
4204.514980.842126.8124.4284.2737.89