Beijing DeepZero Technology Co., Ltd. (HKG:2723)

Hong Kong · Delayed Price · Currency is HKD

549.00

-1.00 (-0.18%)

Jul 24, 2026, 4:08 PM HKT

HKG:2723 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	576.56	576.56	537.87	611.19	542.9	861.25
Revenue Growth	4.26%	7.19%	-12.00%	12.58%	-36.96%	35.47%
Gross Profit	147.2	147.2	146.58	190.46	167.94	180.38
Operating Income	22.59	22.59	13.28	55.01	63.56	67.97
Net Income	9.1	9.1	21.97	60.66	59.36	62.72
Earnings Per Share	0.11	0.11	0.26	0.72	0.71	0.75
EPS Growth	-61.83%	-57.44%	-63.78%	2.18%	-5.68%	66.67%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Chinese Mainland	459.85	459.85	463.54	496.69	449.76
United Kingdom	63.37	63.37	15.38	54.83	33.51
Other Markets	53.34	53.34	58.95	59.67	59.63
Total	576.56	576.56	537.87	611.19	542.9

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	292.62	292.62	199.68	117.94	123.1	181.87
Total Debt	5.05	5.05	11.36	1.86	8.11	6.69
Net Cash (Debt)	287.58	287.58	188.32	116.08	114.99	175.18
Net Cash Growth	17.22%	52.71%	62.24%	0.95%	-34.36%	17.46%
Net Cash Per Share	3.52	3.52	2.24	1.38	1.37	2.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	31.86	31.86	42.05	52.06	75.14	42.47
Capital Expenditures	-0.35	-0.35	-0.95	-0.03	-0.09	-0.1
Free Cash Flow	31.52	31.52	41.1	52.03	75.05	42.37
Free Cash Flow Growth	-67.03%	-23.32%	-21.00%	-30.68%	77.14%	35.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.53%	25.53%	27.25%	31.16%	30.93%	20.94%
Operating Margin	3.92%	3.92%	2.47%	9.00%	11.71%	7.89%
Pretax Margin	1.25%	1.25%	3.80%	10.51%	11.77%	7.94%
Profit Margin	1.58%	1.58%	4.08%	9.93%	10.93%	7.28%
FCF Margin	5.47%	5.47%	7.64%	8.51%	13.82%	4.92%