Zhejiang Galaxis Technology Group Co., Ltd. (HKG:2729)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.98
-1.50 (-5.27%)
Jul 24, 2026, 4:08 PM HKT

HKG:2729 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
908.7908.7721.42550.79656.92
Revenue Growth
38.33%25.96%30.98%-16.16%-
Gross Profit
154.41154.41113.5691.67103.43
Operating Income
-35.17-35.17-55.47-140.09-130.36
Net Income
-172.45-172.45-168.96-241.72-209.34
Earnings Per Share
-0.44-0.44-0.43-0.62-0.57
EPS Growth
-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Chinese Mainland
850.1850.1616.5514.31579.74
outside Chinese Mainland
58.658.6104.92--
Total
908.7908.7721.42550.79656.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
201.48201.48298.72234.36215.38
Total Debt
76.1176.1166.8296.15114.05
Net Cash (Debt)
125.37125.37231.9138.21101.33
Net Cash Growth
23.72%-45.94%67.79%36.39%-
Net Cash Per Share
0.320.320.590.350.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-72.76-72.76-10.81-96.98-94.26
Capital Expenditures
-6.1-6.1-13.26-22.36-105.77
Free Cash Flow
-78.86-78.86-24.08-119.34-200.03
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.99%16.99%15.74%16.64%15.74%
Operating Margin
-3.87%-3.87%-7.69%-25.43%-19.84%
Pretax Margin
-18.78%-18.78%-24.52%-43.82%-31.81%
Profit Margin
-18.98%-18.98%-23.42%-43.89%-31.87%
FCF Margin
-8.68%-8.68%-3.34%-21.67%-30.45%