Akeso, Inc. (HKG:9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
83.85
-8.95 (-9.64%)
Oct 22, 2026, 2:59 PM HKT

Akeso Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
2,5392,3671,8234,389734.54195.41
Operating Income
-1,061-994.09-729.961,767-1,538-1,364
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 Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1639,1757,3494,8972,2912,645
Total Debt
4,9854,5563,9522,9911,879859.42
Net Cash (Debt)
4,1794,6193,3971,906412.011,786
Net Cash Growth
-9.54%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 Year
TTMFY 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
-655.34-776.91-585.77-719.38-775.64-712.13
Free Cash Flow
-1,085-1,725-1,1131,748-2,016-1,713
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.59%77.45%85.82%96.96%87.69%86.61%
Operating Margin
-30.75%-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
-31.45%-56.43%-52.42%38.63%-240.68%-759.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.47--
Forward PE
129.83133.95148.6088.22--
P/FCF Ratio
---20.26--
PS Ratio
21.9330.6124.117.8338.19100.31