Yidu Tech Inc. (HKG:2158)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.570
+0.160 (3.63%)
Jul 31, 2026, 4:08 PM HKT

Yidu Tech Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
819.3819.3714.98807.08804.71,237
Revenue Growth
10.17%14.59%-11.41%0.29%-34.96%42.69%
Gross Profit
298.5298.5239.18338.68274.5396.9
Operating Income
-73.89-73.89-302.65-351.84-605.67-759.83
Net Income
72.7172.71-117.79-194.94-627.97-762.32
Earnings Per Share
0.070.07-0.11-0.19-0.63-0.80
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
AI for Life Sciences
270.42270.42247.11324.04252.88359.38
AI for Medical
381.03381.03345.89313.63221.86444.89
AI for Care
167.85167.85121.98169.4329.95424.94
Total
819.3819.3714.98807.08804.71,237

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,1392,1393,2853,7043,7523,773
Total Debt
71.0971.09129.5495.214.1352.17
Net Cash (Debt)
2,0682,0683,1553,6083,7383,721
Net Cash Growth
-1.77%-34.46%-12.55%-3.47%0.46%-19.09%
Net Cash Per Share
1.911.912.993.433.763.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22-22-248.81-326.38-357.01-614.68
Capital Expenditures
-12.28-12.28-101.81-39.23-17.59-57.47
Free Cash Flow
-34.28-34.28-350.62-365.62-374.6-672.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.43%36.43%33.45%41.96%34.11%32.08%
Operating Margin
-9.02%-9.02%-42.33%-43.59%-75.27%-61.41%
Pretax Margin
10.24%10.24%-18.87%-27.41%-78.16%-61.98%
Profit Margin
8.88%8.88%-16.47%-24.15%-78.04%-61.62%
FCF Margin
-4.18%-4.18%-49.04%-45.30%-46.55%-54.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.9960.58----
Forward PE
56.24112.78----
PS Ratio
5.005.388.534.878.146.32