YNBY International Limited (HKG:0030)

Hong Kong · Delayed Price · Currency is HKD

0.2400

-0.0050 (-2.04%)

Aug 24, 2026, 3:58 PM HKT

YNBY International Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,474	1,108	754.93	771.66	452.91	179.53
Revenue Growth	33.04%	46.79%	-2.17%	70.38%	152.28%	-85.25%
Gross Profit	52.51	51.3	65.92	66.14	23.98	-481.27
Operating Income	8.93	7.99	26.62	18.53	-28.87	-546.76
Net Income	4.9	4.58	18.12	191.66	-168.87	-1,117
Earnings Per Share	0.00	0.00	0.00	0.02	-0.03	-0.17
EPS Growth	2.42%	-78.07%	-89.87%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Hong Kong	695.05	329.34	374.42	258.7	154.39
People's Republic of China (PRC) (Excluding Hong Kong)	378.06	391.02	357.76	193.36	24.76
Others	35.07	34.57	39.48	0.85	0.38
Total	1,108	754.93	771.66	452.91	179.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	145.02	222.39	219.17	205	472.7	252.19
Total Debt	22.13	8.12	12.53	44.47	27.81	22.38
Net Cash (Debt)	122.89	214.27	206.64	160.53	444.89	229.81
Net Cash Growth	-42.64%	3.69%	28.72%	-63.92%	93.59%	18.48%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.07	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-99.87	35.8	61.12	-140.98	-4.48
Capital Expenditures	-	-0.16	-0.22	-4.93	-0.39	-0.29
Free Cash Flow	-	-100.04	35.58	56.19	-141.37	-4.77
Free Cash Flow Growth	-	-	-36.68%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
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	-	-9.03%	4.71%	7.28%	-31.21%	-2.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	464.69	404.88	65.67	8.83	-	-
P/FCF Ratio	-	-	33.45	30.13	-	-
PS Ratio	1.54	1.67	1.58	2.19	3.74	9.16