A Metaverse Company (HKG:1616)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0600
+0.0100 (20.00%)
Aug 14, 2025, 4:08 PM HKT

A Metaverse Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
16.6816.6823.7538.0996.1194.12
Revenue Growth
-24.09%-29.78%-37.66%-60.37%2.11%-66.88%
Gross Profit
-24.04-24.04-63.27-173.06-215.82-40.39
Operating Income
-24.64-24.64-79.27-241.53-34137.88
Net Income
-38.6-38.6-15.65-223.79-533.85-281.55
Earnings Per Share
-0.02-0.02-0.01-0.10-0.30-0.23
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
13.3513.35236.7510.8935.512.35
Total Debt
89.5389.5387.08139.86163.66268.65
Net Cash (Debt)
-76.19-76.19149.67-128.97-128.16-256.3
Net Cash Growth
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Net Cash Per Share
-0.04-0.040.07-0.06-0.07-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1.171.1749.28-91.3430.567.99
Capital Expenditures
-0.02-0.02-0.58-6.38-0.69-0.19
Free Cash Flow
1.151.1548.7-97.7229.877.79
Free Cash Flow Growth
--97.63%--283.32%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-144.13%-144.13%-266.43%--224.56%-42.91%
Operating Margin
-147.74%-147.74%-333.79%-634.07%-354.81%40.25%
Pretax Margin
-231.46%-231.46%-66.15%-602.64%-543.87%-309.41%
Profit Margin
-231.46%-231.46%-65.88%-587.51%-555.46%-299.14%
FCF Margin
6.91%6.91%205.07%-256.54%31.08%8.28%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
105.2150.851.20-9.9828.94
PS Ratio
7.273.522.477.593.102.40