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Stocks · Health care · Pharmaceutical Preparations

Prenetics Global Ltd

PRE Clue Score54
Hong Kong Fiscal year ends December CIK 0001876431
$21.84 -0.73% Close, 9 Oct 2026
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Price $21.84 +4,521.24% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 May 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue65.2Operating income−1.0Net income−1.9EPS, diluted−0.15Fiscal year 2021Revenue12.5 −80.8%Operating income−56.7Net income−174.0EPS, diluted−178.81Fiscal year 2022Revenue13.2 +5.0%Operating income−66.0Net income−190.5EPS, diluted−37.57Fiscal year 2023Revenue21.7 +65.2%Operating income−51.9Net income−62.7EPS, diluted−5.58Fiscal year 2024Revenue30.6 +40.8%Operating income−48.1Net income−46.3EPS, diluted−3.71
FY2020FY2021FY2022FY2023FY2024
Revenue 65.2 12.5 13.2 21.7 30.6
Growth −80.8% +5.0% +65.2% +40.8%
Operating income −1.0 −56.7 −66.0 −51.9 −48.1
Net income −1.9 −174.0 −190.5 −62.7 −46.3
Growth
EPS, diluted −0.15 −178.81 −37.57 −5.58 −3.71

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin40.4%Operating margin−1.5%Net margin−3.0%Free cash flow margin−8.8%Fiscal year 2021Gross margin28.7%Operating margin−452.1%Net margin−1,388.4%Free cash flow margin38.9%Fiscal year 2022Gross margin27.5%Operating margin−501.5%Net margin−1,446.8%Free cash flow margin72.7%Fiscal year 2023Gross margin40.6%Operating margin−238.7%Net margin−288.5%Free cash flow margin−64.9%Fiscal year 2024Gross margin50.3%Operating margin−157.2%Net margin−151.2%Free cash flow margin−97.6%
FY2020FY2021FY2022FY2023FY2024
Gross margin 40.4% 28.7% 27.5% 40.6% 50.3%
Operating margin −1.5% −452.1% −501.5% −238.7% −157.2%
Net margin −3.0% −1,388.4% −1,446.8% −288.5% −151.2%
Free cash flow margin −8.8% 38.9% 72.7% −64.9% −97.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.9Capital expenditure−2.9Free cash flow−5.7Fiscal year 2021Operating cash flow13.4Capital expenditure−8.5Free cash flow4.9Fiscal year 2022Operating cash flow14.5Capital expenditure−4.9Free cash flow9.6 +96.5%Fiscal year 2023Operating cash flow−13.8Capital expenditure−0.3Free cash flow−14.1 −247.5%Fiscal year 2024Operating cash flow−28.9Capital expenditure−1.0Free cash flow−29.9
FY2020FY2021FY2022FY2023FY2024
Operating cash flow −2.9 13.4 14.5 −13.8 −28.9
Capital expenditure −2.9 −8.5 −4.9 −0.3 −1.0
Free cash flow −5.7 4.9 9.6 −14.1 −29.9
Growth +96.5% −247.5%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2020Cash14.5Shareholders’ equity31.0Fiscal year 2021Cash35.3Shareholders’ equity−400.8Fiscal year 2022Cash146.7Shareholders’ equity237.1Fiscal year 2023Cash45.7Shareholders’ equity206.4Fiscal year 2024Cash52.3Shareholders’ equity170.4
FY2020FY2021FY2022FY2023FY2024
Cash 14.5 35.3 146.7 45.7 52.3
Shareholders’ equity 31.0 −400.8 237.1 206.4 170.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
40.4% 28.7% 27.5% 40.6% 50.3%
−1.5% −452.1% −501.5% −238.7% −157.2%
−6.0% −1,727.9% −1,715.5% −260.6% −188.4%
−3.0% −1,388.4% −1,446.8% −288.5% −151.2%
−8.8% 38.9% 72.7% −64.9% −97.6%
Spending
4.3% 51.0% 45.5% 53.6% 35.7%
4.4% 68.2% 37.6% 1.6% 3.3%
Returns
−6.3% n/a −80.3% −30.4% −27.2%
n/a −117.2% −61.0% −24.7% −21.7%
Balance and payout
n/a 369.9% 22.0% 17.3% 19.8%