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Metis TechBio Co., Ltd. (HKG:7666)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.82
-0.38 (-3.73%)
Jul 30, 2026, 3:39 PM HKT

Metis TechBio 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
1051051.489.340.55
Revenue Growth
18853.07%6985.02%-84.13%1585.56%-
Gross Profit
103.09103.090.825.590.31
Operating Income
-374.47-374.47-371.19-392.67-376.79
Net Income
-391.84-391.84-499.2-581.93-512.53
Earnings Per Share
-4.66-4.66-6.37-7.22-4.82
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
People's Republic of China
102.07102.071.118.040.55
United States
2.942.940.371.29-
Total
1051051.489.340.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1,1261,126788.18841.05404.52
Total Debt
131.13131.1393.02129.21670.93
Net Cash (Debt)
994.37994.37695.17711.84-266.41
Net Cash Growth
-43.04%-2.34%--
Net Cash Per Share
11.8211.828.878.83-2.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-121.59-121.59-239.21-192.43-138.34
Capital Expenditures
-18.65-18.65-3.34-49.49-57.38
Free Cash Flow
-140.25-140.25-242.55-241.92-195.72
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
98.18%98.18%55.53%59.81%56.14%
Operating Margin
-356.63%-356.63%-25046.49%-4205.10%-68012.46%
Pretax Margin
-373.06%-373.06%-33683.54%-6231.81%-92515.16%
Profit Margin
-373.18%-373.18%-33684.08%-6231.83%-92515.16%
FCF Margin
-133.57%-133.57%-16366.46%-2590.73%-35328.52%