Uisee Technologies (Beijing) Co., Ltd. (HKG:1511)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
51.00
-1.15 (-2.21%)
Oct 2, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
392.31328.26265.5161.3665.48
Revenue Growth
19.51%23.64%64.53%146.42%-
Gross Profit
198.26167.88116.0178.8229.9
Operating Income
-253.27-233.11-228.87-232.45-276.08
Net Income
-245.54-226.73-207.51-212.4-249.72
Earnings Per Share
-1.64-1.53-1.41-1.48-1.78
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
370.5310.15208.8692.0952.66
Hong Kong
17.9814.752.7768.638.01
Others
3.833.413.870.654.82
Total
392.31328.26265.5161.3665.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
802.84118.17249.26495.65315.71
Total Debt
241.66141.0790.6293.6161.17
Net Cash (Debt)
561.17-22.9158.65402.05254.54
Net Cash Growth
---60.54%57.95%-
Net Cash Per Share
3.75-0.151.082.801.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-191.62-173.87-208.5-119.95-272.44
Capital Expenditures
-25.96-8.24-37.73-29.76-25.72
Free Cash Flow
-217.58-182.1-246.24-149.71-298.16
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
50.54%51.14%43.69%48.84%45.66%
Operating Margin
-64.56%-71.01%-86.20%-144.06%-421.61%
Pretax Margin
-62.85%-70.12%-79.69%-132.08%-381.35%
Profit Margin
-62.59%-69.07%-78.16%-131.63%-381.35%
FCF Margin
-55.46%-55.48%-92.75%-92.78%-455.32%