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Deepexi Technology Co., Ltd. (HKG:1384)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
36.80
+0.02 (0.05%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
566.88414.99242.93129.04100.47
Revenue Growth
36.60%70.83%88.26%28.44%-
Gross Profit
316.18228.56126.1851.7729.56
Operating Income
-48.72-196.76-102.76-282.69-271.67
Net Income
-658.25-934.56-1,255-502.9-655.23
Earnings Per Share
-2.06-3.20-6.11-2.45-3.24
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Chinese Mainland
560.69412.5242.93
Hong Kong
-2.49-
Total
566.88414.99242.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
947.33686.8208.74336.8549.14
Total Debt
134.0673.725.8816.0417.8
Net Cash (Debt)
813.27613.09202.87320.76531.34
Net Cash Growth
32.65%202.21%-36.75%-39.63%-
Net Cash Per Share
2.552.100.991.562.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--198.91-117.68-194.77-257.05
Capital Expenditures
--5.12-1.07-2.7-6.28
Free Cash Flow
--204.03-118.75-197.47-263.33
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
55.77%55.07%51.94%40.12%29.42%
Operating Margin
-8.59%-47.41%-42.30%-219.07%-270.40%
Pretax Margin
-116.12%-225.19%-516.61%-389.66%-652.08%
Profit Margin
-116.12%-225.20%-516.61%-389.72%-652.17%
FCF Margin
--49.16%-48.88%-153.03%-262.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
18.8146.75---