XtalPi Holdings Limited (HKG:2228)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.84
+0.40 (6.21%)
Jul 31, 2026, 4:08 PM HKT

XtalPi Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.62802.62266.43174.42133.3562.8
Revenue Growth
17.88%201.25%52.75%30.80%112.35%-
Gross Profit
559.18559.18123.4348.2473.2535.38
Operating Income
-461.98-461.98-714.76-761.5-542.97-327.84
Net Income
123.75123.75-1,517-1,914-1,439-2,137
Earnings Per Share
0.030.03-0.79-3.96-2.97-4.43
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drug Discovery Solutions
537.93537.93103.6687.7387.6739.35
AI for Science intelligent solutions
264.69264.69162.7786.6945.6923.45
Total
802.62802.62266.43174.42133.3562.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,0627,0623,1122,8383,4833,838
Total Debt
441.86441.86148.7711,0369,4507,834
Net Cash (Debt)
6,6206,6202,963-8,199-5,968-3,996
Net Cash Growth
33.76%123.42%----
Net Cash Per Share
1.661.661.54-16.94-12.33-8.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-165.41-165.41-478.68-567.56-429.1-253.75
Capital Expenditures
-71.41-71.41-58.11-123.79-193.42-160.58
Free Cash Flow
-236.82-236.82-536.79-691.36-622.52-414.32
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.67%69.67%46.33%27.66%54.93%56.34%
Operating Margin
-57.56%-57.56%-268.27%-436.59%-407.17%-522.05%
Pretax Margin
16.86%16.86%-568.57%-1092.95%-1078.80%-3403.45%
Profit Margin
15.42%15.42%-569.23%-1097.57%-1078.72%-3403.38%
FCF Margin
-29.51%-29.51%-201.47%-396.37%-466.82%-659.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
204.89295.63----
PS Ratio
32.9645.5872.00---