Akeso, Inc. (HKG:9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
93.60
-1.45 (-1.53%)
Sep 10, 2026, 4:08 PM HKT

Akeso 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
3,4503,0562,1244,526837.66225.63
Revenue Growth
12.90%43.90%-53.08%440.35%271.26%-
Gross Profit
2,5872,3671,8234,389734.54195.41
Operating Income
-1,080-994.09-729.961,767-1,538-1,364
Net Income
-967.16-1,113-514.522,028-1,168-1,075
Earnings Per Share
-1.06-1.23-0.602.42-1.42-1.32
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,7001,8781,594837.6697.03
United States of America (USA)
338.52243.642,932-128.6
Other Regions
17.52.261.2--
Total
3,0562,1244,526837.66225.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1609,1757,3494,8972,2912,645
Total Debt
4,9854,5563,9522,9911,879859.42
Net Cash (Debt)
4,1754,6193,3971,906412.011,786
Net Cash Growth
-9.61%35.98%78.19%362.70%-76.93%-31.24%
Net Cash Per Share
4.575.123.992.280.502.19

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
-429.85-947.63-527.622,468-1,240-1,001
Capital Expenditures
-776.91-776.91-585.77-719.38-775.64-712.13
Free Cash Flow
-1,207-1,725-1,1131,748-2,016-1,713
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.97%77.45%85.82%96.96%87.69%86.61%
Operating Margin
-31.30%-32.53%-34.37%39.04%-183.56%-604.56%
Pretax Margin
-28.89%-37.33%-23.59%42.92%-169.79%-557.62%
Profit Margin
-28.03%-36.42%-24.22%44.81%-139.48%-476.42%
FCF Margin
-34.97%-56.43%-52.42%38.63%-240.68%-759.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.47--
Forward PE
119.31133.95148.6088.22--
P/FCF Ratio
---20.26--
PS Ratio
21.6430.6124.117.8338.19100.31