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Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
365.20
+3.20 (0.88%)
Sep 4, 2026, 4:08 PM HKT

HKG:2687 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,022969.41848.2652.96400.11
Revenue Growth
5.42%14.29%29.90%63.20%-
Gross Profit
670.76634.6525.16396.34176.55
Operating Income
124.53125.62108.3385.82-82.74
Net Income
112.77130.22105.0781.42-59.11
Earnings Per Share
1.772.151.751.36-0.99
EPS Growth
-17.93%23.04%29.05%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
404.6668.87330.02308.56326.37
Total Debt
378.24110.1981.9926.118.69
Net Cash (Debt)
26.36558.69248.03282.46307.68
Net Cash Growth
-95.28%125.25%-12.19%-8.20%-
Net Cash Per Share
0.419.244.134.715.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-170.19-64.02-9.5310.91-48.14
Capital Expenditures
-8.11-3.81-9.74-9.15-11.7
Free Cash Flow
-178.3-67.83-19.271.76-59.84
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
65.64%65.46%61.91%60.70%44.12%
Operating Margin
12.19%12.96%12.77%13.14%-20.68%
Pretax Margin
10.37%12.59%12.57%13.27%-19.76%
Profit Margin
11.04%13.43%12.39%12.47%-14.77%
FCF Margin
-17.45%-7.00%-2.27%0.27%-14.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
178.8973.88---
PS Ratio
20.649.93---