Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.81
+0.05 (0.78%)
Sep 11, 2026, 3:59 PM HKT

HKG:6669 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
625644.63533.99473.85395.55303.81
Revenue Growth
-3.04%20.72%12.69%19.80%30.19%56.63%
Gross Profit
448.99476.31402.72377.42336.35265.94
Operating Income
-38.06105.8136.0523.13-0.968.57
Net Income
-50.23119.1852.2814.4970.14-79.08
Earnings Per Share
-0.170.390.170.050.23-0.32
EPS Growth
-129.41%253.30%-79.08%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
581.24625.47508.79458.23385.47297.16
Other Countries and Regions
43.7719.1625.215.626.162.34
Total
625644.63533.99473.85395.55303.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
806.8947.97864.19879.21986.461,137
Total Debt
193.7244.39202.9223447.7824.57
Net Cash (Debt)
613.11703.58661.27645.21938.671,113
Net Cash Growth
-12.86%6.40%2.49%-31.26%-15.63%-
Net Cash Per Share
2.032.332.202.143.134.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-150.27102.79-12.88-68.76-10.48
Capital Expenditures
--22.44-52.06-79.6-43.41-20.36
Free Cash Flow
-127.8350.73-92.48-112.17-30.84
Free Cash Flow Growth
-151.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.84%73.89%75.42%79.65%85.04%87.53%
Operating Margin
-6.09%16.41%6.75%4.88%-0.24%2.82%
Pretax Margin
-7.66%18.95%9.85%3.05%17.78%-22.13%
Profit Margin
-8.04%18.49%9.79%3.06%17.73%-26.03%
FCF Margin
-19.83%9.50%-19.52%-28.36%-10.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-31.9033.63221.4967.90-
Forward PE
11.6126.5216.7526.8549.0222.25
P/FCF Ratio
-29.7434.66---
PS Ratio
2.535.903.296.7712.049.70