Uisee Technologies (Beijing) Co., Ltd. (HKG:1511)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
58.45
-0.55 (-0.93%)
Jul 31, 2026, 4:08 PM HKT

HKG:1511 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
328.26328.26265.5161.3665.48
Revenue Growth
9.97%23.64%64.53%146.42%-
Gross Profit
167.88167.88116.0178.8229.9
Operating Income
-233.11-233.11-228.87-232.45-276.08
Net Income
-226.73-226.73-207.51-212.4-249.72
Earnings Per Share
-1.53-1.53-1.41-1.48-1.78
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
310.15310.15208.8692.0952.66
Hong Kong
14.714.752.7768.638.01
Others
3.413.413.870.654.82
Total
328.26328.26265.5161.3665.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
118.17118.17249.26495.65315.71
Total Debt
141.07141.0790.6293.6161.17
Net Cash (Debt)
-22.9-22.9158.65402.05254.54
Net Cash Growth
---60.54%57.95%-
Net Cash Per Share
-0.15-0.151.082.801.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-173.87-173.87-208.5-119.95-272.44
Capital Expenditures
-8.24-8.24-37.73-29.76-25.72
Free Cash Flow
-182.1-182.1-246.24-149.71-298.16
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
51.14%51.14%43.69%48.84%45.66%
Operating Margin
-71.01%-71.01%-86.20%-144.06%-421.61%
Pretax Margin
-70.12%-70.12%-79.69%-132.08%-381.35%
Profit Margin
-69.07%-69.07%-78.16%-131.63%-381.35%
FCF Margin
-55.48%-55.48%-92.75%-92.78%-455.32%