Acotec Scientific Holdings Limited (HKG:6669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.88
+0.08 (1.03%)
Jul 31, 2026, 3:50 PM HKT

HKG:6669 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
644.63644.63533.99473.85395.55303.81
Revenue Growth
8.73%20.72%12.69%19.80%30.19%56.63%
Gross Profit
476.31476.31402.72377.42336.35265.94
Operating Income
105.81105.8136.0523.13-0.968.57
Net Income
119.18119.1852.2814.4970.14-79.08
Earnings Per Share
0.390.390.170.050.23-0.32
EPS Growth
18.08%129.41%253.30%-79.08%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
625.47625.47508.79458.23385.47297.16
Other Countries and Regions
19.1619.1625.215.626.162.34
Total
644.63644.63533.99473.85395.55303.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
947.97947.97864.19879.21986.461,137
Total Debt
244.39244.39202.9223447.7824.57
Net Cash (Debt)
703.58703.58661.27645.21938.671,113
Net Cash Growth
-7.33%6.40%2.49%-31.26%-15.63%-
Net Cash Per Share
2.332.332.202.143.134.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.27150.27102.79-12.88-68.76-10.48
Capital Expenditures
-22.44-22.44-52.06-79.6-43.41-20.36
Free Cash Flow
127.83127.8350.73-92.48-112.17-30.84
Free Cash Flow Growth
-19.60%151.99%----

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1631.9033.63221.4967.90-
Forward PE
15.7926.5216.7526.8549.0222.25
P/FCF Ratio
17.3629.7434.66---
PS Ratio
3.445.903.296.7712.049.70