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Deepexi Technology Co., Ltd. (HKG:1384)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.82
-1.58 (-4.59%)
Jul 24, 2026, 4:08 PM HKT

Deepexi Technology 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
414.99414.99242.93129.04100.47
Revenue Growth
31.94%70.83%88.26%28.44%-
Gross Profit
228.56228.56126.1851.7729.56
Operating Income
-196.76-196.76-102.76-282.69-271.67
Net Income
-934.56-934.56-1,255-502.9-655.23
Earnings Per Share
-3.20-3.20-6.11-2.45-3.24
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Chinese Mainland
412.5412.5242.93
Hong Kong
2.492.49-
Total
414.99414.99242.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
686.8686.8208.74336.8549.14
Total Debt
73.7273.725.8816.0417.8
Net Cash (Debt)
613.09613.09202.87320.76531.34
Net Cash Growth
391.04%202.21%-36.75%-39.63%-
Net Cash Per Share
2.102.100.991.562.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-198.91-198.91-117.68-194.77-257.05
Capital Expenditures
-5.12-5.12-1.07-2.7-6.28
Free Cash Flow
-204.03-204.03-118.75-197.47-263.33
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
55.07%55.07%51.94%40.12%29.42%
Operating Margin
-47.41%-47.41%-42.30%-219.07%-270.40%
Pretax Margin
-225.19%-225.19%-516.61%-389.66%-652.08%
Profit Margin
-225.20%-225.20%-516.61%-389.72%-652.17%
FCF Margin
-49.16%-49.16%-48.88%-153.03%-262.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
23.7846.75---