Skip to main content
logo
Metis TechBio Co., Ltd. (HKG:7666)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.00
-1.37 (-7.46%)
Sep 10, 2026, 11:59 AM HKT

Metis TechBio Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
258.151051.489.340.55
Revenue Growth
17318.96%6985.02%-84.13%1585.56%-
Gross Profit
255.29103.090.825.590.31
Operating Income
-338.88-374.47-371.19-392.67-376.79
Net Income
-353.55-391.84-499.2-581.93-512.53
Earnings Per Share
-0.40-0.47-0.64-0.72-0.48
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
People's Republic of China
117.89102.071.118.040.55
United States
140.262.940.371.29-
Total
258.151051.489.340.55

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,8751,126788.18841.05404.52
Total Debt
179.28131.1393.02129.21670.93
Net Cash (Debt)
2,696994.37695.17711.84-266.41
Net Cash Growth
287.76%43.04%-2.34%--
Net Cash Per Share
3.031.180.890.88-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-187.48-121.59-239.21-192.43-138.34
Capital Expenditures
-21.37-18.65-3.34-49.49-57.38
Free Cash Flow
-208.84-140.25-242.55-241.92-195.72
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
98.89%98.18%55.53%59.81%56.14%
Operating Margin
-131.27%-356.63%-25046.49%-4205.10%-68012.46%
Pretax Margin
-135.67%-373.06%-33683.54%-6231.81%-92515.16%
Profit Margin
-136.96%-373.18%-33684.08%-6231.83%-92515.16%
FCF Margin
-80.90%-133.57%-16366.46%-2590.73%-35328.52%