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1384.HK HKEX Software

Deepexi Technology Co Ltd

HK$48,84
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Mcap
P/E
EV / Rev
Div yield
Op margin
-47,7 %
ROE
-112,6 %
Net margin
-225,2 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Deepexi Technology Co Ltd provides enterprise software solutions, primarily focused on digital transformation and cloud-based services for businesses.

Business. Deepexi Technology Co Ltd (1384.HK) is a software company operating within the Software & IT Services sector. The firm generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker 1384.HK.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target90,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
90,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-112,6 %
return on equity
Quality
60
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1384.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 1384.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,60
    Data quality0,60 / 1.00

    Synthesis

    Business

    Deepexi Technology Co Ltd (1384.HK) is a software company operating within the Software & IT Services sector. The firm generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and geographic mix are not available in the provided data. The company is listed under the ticker 1384.HK.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    Deepexi Technology Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to CNY 686.34 million, significantly exceeding its total liabilities of CNY 253.61 million. The company's current ratio of 4.27 indicates a robust ability to meet short-term obligations. However, the company reported a negative operating cash flow of CNY -198.91 million and a free cash flow of CNY -929.91 million, suggesting ongoing operational cash outflows.

    Profitability metrics for Deepexi are currently negative, with a return on equity (ROE) of -112.62% and a return on assets (ROA) of -8.63%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The company's operating income was CNY -198.06 million, and its net income was CNY -934.56 million, reflecting a challenging financial performance.

    Deepexi's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. The company's primary source of revenue is derived from enterprise software solutions and digital transformation services. There is no indication of significant diversification in either product lines or geographic markets.

    Looking ahead, Deepexi is expected to face continued financial challenges. The company's operating income is projected to remain negative, with no clear path to profitability in the near term. The company's capital expenditures were CNY -5.77 million, indicating minimal investment in long-term growth. Analysts have assigned a mean price target of CNY 90.00, with a strong buy recommendation, but the company's current financial performance does not support this optimism.

    Risk factors for Deepexi include its negative net income and operating cash flow, which could impact its ability to sustain operations and invest in growth. The company's liquidity risk is currently low, and there are no immediate dilution concerns. However, the company's debt-to-equity ratio of 0.09 suggests a conservative capital structure.

    Recent events and filings do not indicate any significant changes in the company's strategic direction or financial outlook. The company has not disclosed any major new initiatives or partnerships that could drive future growth. The absence of analyst downgrades or upgrades suggests a stable but cautious market sentiment.

    Key takeaways
    • Deepexi Technology Co Ltd has a strong liquidity position with CNY 686.34 million in cash and equivalents.
    • The company is currently unprofitable, with a return on equity of -112.62% and a return on assets of -8.63%.
    • Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • Analysts have assigned a strong buy recommendation, but the company's financial performance does not support this optimism.
    • The company's capital expenditures are minimal, indicating limited investment in long-term growth.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$48,84
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    HK$829.8M
    Net cash
    HK$612.6M
    Current ratio
    4.3
    Debt / equity
    0.1
    ROA
    -86.3%
    ROE
    -1.1%
    Cash conversion
    21.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,12
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,12
    Revenueno estimateno estimate810,0M CNY
    Operating incomeno estimateno estimate44,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$90,00 · Median HK$90,00
    Low HK$90,00High HK$90,00
    Operating income · consensus44,0M CNY
    EPS surprise
    −172,0 %
    reported vs consensus · miss
    Revenue surprise
    −48,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$90,00
    MeanHK$90,00
    MedianHK$90,00
    HighHK$90,00
    SpotHK$48,84
    +84.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-47,7 %Bottom quartile
    Net Margin-225,2 %Bottom quartile
    ROE-112,6 %Bottom quartile
    Capex / Rev-1,4 %Above median
    D/E0,09Below median
    Cash Conv0,21Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Deepexi Technology Co Ltd Market data — financials · 2026-05-26
    • Deepexi Technology Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1384.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.
    Relationship graph
    1384MSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage