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Beijing Airdoc Technology Co., Ltd. (HKG:2251)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.78
-0.32 (-3.17%)
Jul 31, 2026, 4:08 PM HKT

Beijing Airdoc Technology 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
173.26173.26156.37203.96113.66115.18
Revenue Growth
18.37%10.80%-23.34%79.46%-1.32%141.61%
Gross Profit
127.33127.3380.91125.1355.8570.24
Operating Income
-28.02-28.02-243.56-201.68-244.06-140.77
Net Income
-24.98-24.98-255.46-132.53-180-142.63
Earnings Per Share
-0.24-0.24-2.50-1.28-1.75-1.76
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
154.09154.09146.79194.73112.1114.3
Other Countries/Regions
19.1719.179.579.241.550.88
Total
173.26173.26156.37203.96113.66115.18

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
650.27650.27774.821,1431,4141,787
Total Debt
26.9226.9231.889.378.018.2
Net Cash (Debt)
623.34623.34742.941,1341,4061,779
Net Cash Growth
2.67%-16.10%-34.48%-19.35%-20.95%368.87%
Net Cash Per Share
6.106.107.2710.9513.6521.98

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
-20.59-20.59-165.4323.37-380.44-112.09
Capital Expenditures
-1.09-1.09-1.16-15.35-9.3-28.01
Free Cash Flow
-21.69-21.69-166.598.02-389.75-140.11
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
73.49%73.49%51.75%61.35%49.14%60.98%
Operating Margin
-16.17%-16.17%-155.76%-98.88%-214.74%-122.22%
Pretax Margin
-15.95%-15.95%-171.84%-71.51%-160.78%-123.74%
Profit Margin
-14.41%-14.41%-163.37%-64.98%-158.37%-123.84%
FCF Margin
-12.52%-12.52%-106.54%3.93%-342.91%-121.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---141.78--
PS Ratio
5.186.087.585.5811.1628.13