Akeso, Inc. (HKG:9926)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
93.95
+0.75 (0.80%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0563,0562,1244,526837.66225.63
Revenue Growth
21.73%43.90%-53.08%440.35%271.26%-
Gross Profit
2,3672,3671,8234,389734.54195.41
Operating Income
-994.09-994.09-729.961,767-1,538-1,364
Net Income
-1,113-1,113-514.522,028-1,168-1,075
Earnings Per Share
-1.23-1.23-0.602.42-1.42-1.32
EPS Growth
------

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
2,7002,7001,8781,594837.6697.03
United States of America (USA)
338.52338.52243.642,932-128.6
Other Regions
17.517.52.261.2--
Total
3,0563,0562,1244,526837.66225.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,1759,1757,3494,8972,2912,645
Total Debt
4,5564,5563,9522,9911,879859.42
Net Cash (Debt)
4,6194,6193,3971,906412.011,786
Net Cash Growth
77.63%35.98%78.19%362.70%-76.93%-31.24%
Net Cash Per Share
5.125.123.992.280.502.19

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---17.47--
Forward PE
184.39133.95148.6088.22--
P/FCF Ratio
---20.26--
PS Ratio
25.4530.6124.117.8338.19100.31