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CARsgen Therapeutics Holdings Limited (HKG:2171)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.85
-0.65 (-4.81%)
Jul 30, 2026, 4:08 PM HKT

HKG:2171 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.66125.6639.43--25.81
Revenue Growth
49.52%218.74%----
Gross Profit
79.9579.9514.75--25.81
Operating Income
-227.9-227.9-562.22-785.05-805.65-587.4
Net Income
-97.86-97.86-798.13-747.79-892.25-4,744
Earnings Per Share
-0.18-0.18-1.44-1.34-1.62-12.26
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1241,1241,4801,8512,2743,012
Total Debt
61.1861.18166.4285.22119.45338.05
Net Cash (Debt)
1,0631,0631,3131,7662,1552,674
Net Cash Growth
-10.78%-19.06%-25.61%-18.06%-19.42%183.13%
Net Cash Per Share
1.931.932.383.173.916.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-236.9-236.9-409.69-454.94-643.05-512.32
Capital Expenditures
-5.13-5.13-18-8.84-135.41-175.84
Free Cash Flow
-242.03-242.03-427.69-463.77-778.45-688.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.62%63.62%37.41%--100.00%
Operating Margin
-181.36%-181.36%-1426.04%---2275.59%
Pretax Margin
-81.89%-81.89%-2023.55%---18350.36%
Profit Margin
-77.88%-77.88%-2024.43%---18379.97%
FCF Margin
-192.60%-192.60%-1084.81%---2665.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
57.4159.02120.61--492.57