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Shanghai Able Digital Science&Tech Co., Ltd. (HKG:2687)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
149.50
-8.10 (-5.14%)
Jul 24, 2026, 3:59 PM HKT

HKG:2687 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
969.41969.41848.2652.96400.11
Revenue Growth
9.83%14.29%29.90%63.20%-
Gross Profit
634.6634.6525.16396.34176.55
Operating Income
125.62125.62108.3385.82-82.74
Net Income
130.22130.22105.0781.42-59.11
Earnings Per Share
2.152.151.751.36-0.99
EPS Growth
36.13%23.04%29.05%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
668.87668.87330.02308.56326.37
Total Debt
110.19110.1981.9926.118.69
Net Cash (Debt)
558.69558.69248.03282.46307.68
Net Cash Growth
-125.25%-12.19%-8.20%-
Net Cash Per Share
9.249.244.134.715.13

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
63.0273.88---
PS Ratio
9.349.93---