China Beidahuang Industry Group Holdings Limited (HKG:0039)

Hong Kong · Delayed Price · Currency is HKD

0.0450

-0.0010 (-2.17%)

Mar 31, 2026, 6:08 PM HKT

HKG:0039 Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	242.68	182.09	219.73	930.28	928.79	859.1
Revenue Growth	33.28%	-17.13%	-76.38%	0.16%	8.11%	10.24%
Gross Profit	37.64	42.66	60.04	136.87	69.84	143.67
Operating Income	-36.69	-5.77	10.45	22.73	-61.78	41.22
Net Income	-273.75	-295.81	-153.32	-218.45	-170.92	14.78
Earnings Per Share	-0.04	-0.05	-0.02	-0.03	-0.03	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Trading of Food Products	187.92	110.36	123	464.8	399.54	432.22
Rental	54.76	71.72	96.73	231.85	271.66	256.88
Total	242.68	182.09	219.73	930.28	928.79	859.1

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	29.9	18.82	129.63	124.33	178.02	282.99
Total Debt	137.44	118.38	557.26	591.74	1,240	1,321
Net Cash (Debt)	-107.54	-99.57	-427.62	-467.41	-1,061	-1,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.07	-0.07	-0.17	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-113.98	-128.73	57.81	258.67	174.36	123.06
Capital Expenditures	-8.72	-8.72	-6.86	-0.29	-5.39	-0.53
Free Cash Flow	-122.7	-137.45	50.95	258.37	168.97	122.53
Free Cash Flow Growth	-	-	-80.28%	52.91%	37.90%	7.02%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	15.51%	23.43%	27.33%	14.71%	7.52%	16.72%
Operating Margin	-15.12%	-3.17%	4.76%	2.44%	-6.65%	4.80%
Pretax Margin	-24.81%	-16.97%	-10.06%	-24.11%	-18.32%	0.89%
Profit Margin	-112.80%	-162.46%	-69.77%	-23.48%	-18.40%	1.72%
FCF Margin	-50.56%	-75.49%	23.19%	27.77%	18.19%	14.26%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	-	20.64
P/FCF Ratio	-	-	13.05	3.54	1.44	2.49
PS Ratio	1.49	2.49	3.03	0.98	0.26	0.36