Inkeverse Group Limited (HKG:3700)

Hong Kong · Delayed Price · Currency is HKD

0.8150

+0.0100 (1.24%)

Sep 11, 2026, 4:08 PM HKT

Inkeverse Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,429	5,126	6,851	6,845	6,319	9,176
Revenue Growth	-13.59%	-25.18%	0.09%	8.31%	-31.13%	85.39%
Gross Profit	2,457	2,564	3,343	2,833	2,546	3,305
Operating Income	-264.79	38.45	319.67	277.01	512.48	517.91
Net Income	131.22	241.2	180.31	386.53	-166.1	415.38
Earnings Per Share	0.07	0.13	0.10	0.21	-0.09	0.22
EPS Growth	-45.72%	33.13%	-53.59%	-	-	120.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,380	3,001	2,962	3,286	2,887	2,894
Total Debt	277.28	161.59	29.72	26.2	39.93	182.82
Net Cash (Debt)	3,103	2,839	2,933	3,260	2,847	2,712
Net Cash Growth	9.28%	-3.18%	-10.04%	14.52%	4.98%	-0.35%
Net Cash Per Share	1.65	1.51	1.56	1.75	1.54	1.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	50.99	371.89	406.96	229.86	559.08
Capital Expenditures	-	-7.19	-10.08	-15.5	-15.78	-22.39
Free Cash Flow	-	43.8	361.81	391.45	214.07	536.69
Free Cash Flow Growth	-	-87.89%	-7.57%	82.86%	-60.11%	266.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	55.48%	50.02%	48.79%	41.39%	40.30%	36.02%
Operating Margin	-5.98%	0.75%	4.67%	4.05%	8.11%	5.64%
Pretax Margin	5.91%	7.24%	3.62%	7.02%	-1.44%	5.16%
Profit Margin	2.96%	4.71%	2.63%	5.65%	-2.63%	4.53%
FCF Margin	-	0.85%	5.28%	5.72%	3.39%	5.85%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.037
Dividend Per Share Growth	-
Dividend Yield	5.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.09	7.94	23.12	3.78	-	6.36
Forward PE	-	3.40	3.40	3.40	3.00	6.36
P/FCF Ratio	-	43.73	11.52	3.73	7.77	4.92
PS Ratio	0.37	0.37	0.61	0.21	0.26	0.29