XtalPi Holdings Limited (HKG:2228)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
+0.19 (3.25%)
Oct 23, 2026, 4:08 PM HKT

XtalPi Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
679.17802.62266.43174.42133.3562.8
Revenue Growth
-15.38%201.25%52.75%30.80%112.35%-
Gross Profit
349.85559.18123.4348.2473.2535.38
Operating Income
-846.2-461.98-714.76-761.5-542.97-327.84
Net Income
-210.95123.75-1,517-1,914-1,439-2,137
Earnings Per Share
-0.050.03-0.79-3.96-2.97-4.43
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drug Discovery Solutions
302.83537.93103.6687.7387.6739.35
AI for Science intelligent solutions
376.34264.69162.7786.6945.6923.45
Total
679.17802.62266.43174.42133.3562.8

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,6857,0623,1122,8383,4833,838
Total Debt
3,118441.86148.7711,0369,4507,834
Net Cash (Debt)
5,5676,6202,963-8,199-5,968-3,996
Net Cash Growth
-15.92%123.42%----
Net Cash Per Share
1.381.661.54-16.94-12.33-8.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-326.17-165.41-478.68-567.56-429.1-253.75
Capital Expenditures
-89.51-71.41-58.11-123.79-193.42-160.58
Free Cash Flow
-415.68-236.82-536.79-691.36-622.52-414.32
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.51%69.67%46.33%27.66%54.93%56.34%
Operating Margin
-124.59%-57.56%-268.27%-436.59%-407.17%-522.05%
Pretax Margin
-24.23%16.86%-568.57%-1092.95%-1078.80%-3403.45%
Profit Margin
-31.06%15.42%-569.23%-1097.57%-1078.72%-3403.38%
FCF Margin
-61.20%-29.51%-201.47%-396.37%-466.82%-659.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-295.63----
PS Ratio
33.1845.5872.00---