YNBY International Limited (HKG:0030)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2050
0.00 (0.00%)
Oct 23, 2026, 1:11 PM HKT

YNBY International Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
1,4741,108754.93771.66452.91179.53
Revenue Growth
33.04%46.79%-2.17%70.38%152.28%-85.25%
Gross Profit
52.5151.365.9266.1423.98-481.27
Operating Income
8.937.9926.6218.53-28.87-546.76
Net Income
4.94.5818.12191.66-168.87-1,117
Earnings Per Share
0.000.000.000.02-0.03-0.17
EPS Growth
2.22%-78.07%-89.87%---

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Mar '23 Mar '22
Hong Kong
695.05329.34374.42258.7154.39
People's Republic of China (PRC) (Excluding Hong Kong)
378.06391.02357.76193.3624.76
Others
35.0734.5739.480.850.38
Total
1,108754.93771.66452.91179.53

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
146.25222.39219.17205472.7252.19
Total Debt
22.138.1212.5344.4727.8122.38
Net Cash (Debt)
124.12214.27206.64160.53444.89229.81
Net Cash Growth
-42.07%3.69%28.72%-63.92%93.59%18.48%
Net Cash Per Share
0.010.020.020.020.070.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-116.34-99.8735.861.12-140.98-4.48
Capital Expenditures
-0.12-0.16-0.22-4.93-0.39-0.29
Free Cash Flow
-116.47-100.0435.5856.19-141.37-4.77
Free Cash Flow Growth
---36.68%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
3.56%4.63%8.73%8.57%5.29%-268.08%
Operating Margin
0.61%0.72%3.53%2.40%-6.38%-304.55%
Pretax Margin
0.75%0.86%3.16%25.30%-36.63%-620.45%
Profit Margin
0.33%0.41%2.40%24.84%-37.29%-622.36%
FCF Margin
-7.90%-9.03%4.71%7.28%-31.21%-2.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
404.34404.8865.678.83--
P/FCF Ratio
--33.4530.13--
PS Ratio
1.311.671.582.193.749.16