YNBY International Limited (HKG:0030)
0.2240
+0.0030 (1.36%)
At close: Oct 6, 2026
YNBY International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | 52.51 | 51.3 | 65.92 | 66.14 | 23.98 | -481.27 |
Operating Income Operating Income Growth | 8.93 | 7.99 | 26.62 | 18.53 | -28.87 | -546.76 |
Net Income Net Income Growth | 4.9 | 4.58 | 18.12 | 191.66 | -168.87 | -1,117 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.02 | -0.03 | -0.17 |
EPS Growth | 2.22% | -78.07% | -89.87% | - | - | - |
| 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 Hong Kong Growth | 695.05 | 329.34 | 374.42 | 258.7 | 154.39 |
People's Republic of China (PRC) (Excluding Hong Kong) People's Republic of China (PRC) (Excluding Hong Kong) Growth | 378.06 | 391.02 | 357.76 | 193.36 | 24.76 |
Others Others Growth | 35.07 | 34.57 | 39.48 | 0.85 | 0.38 |
Total Total Growth | 1,108 | 754.93 | 771.66 | 452.91 | 179.53 |
| 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 Cash & Investments Growth | 146.25 | 222.39 | 219.17 | 205 | 472.7 | 252.19 |
Total Debt Total Debt Growth | 22.13 | 8.12 | 12.53 | 44.47 | 27.81 | 22.38 |
Net Cash (Debt) Net Cash Growth | 124.12 | 214.27 | 206.64 | 160.53 | 444.89 | 229.81 |
Net Cash Growth | -42.07% | 3.69% | 28.72% | -63.92% | 93.59% | 18.48% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 |
| 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 Operating Cash Flow Growth | -116.34 | -99.87 | 35.8 | 61.12 | -140.98 | -4.48 |
Capital Expenditures CapEx Growth | -0.12 | -0.16 | -0.22 | -4.93 | -0.39 | -0.29 |
Free Cash Flow Free Cash Flow Growth | -116.47 | -100.04 | 35.58 | 56.19 | -141.37 | -4.77 |
Free Cash Flow Growth | - | - | -36.68% | - | - | - |
| 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 | -7.90% | -9.03% | 4.71% | 7.28% | -31.21% | -2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 426.13 | 404.88 | 65.67 | 8.83 | - | - |
P/FCF Ratio | - | - | 33.45 | 30.13 | - | - |
PS Ratio | 1.42 | 1.67 | 1.58 | 2.19 | 3.74 | 9.16 |