BFB Health Limited (HKG:0205)
Hong Kong · Delayed Price · Currency is HKD 0.6200
+0.0500 (8.77%)
Aug 12, 2026, 3:56 PM HKT
BFB Health 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 33.12 | 33.12 | 30.15 | 38.38 | 73.16 | 68.35 |
Revenue Growth | 8.35% | 9.84% | -21.44% | -47.54% | 7.04% | -14.74% |
Gross Profit Gross Profit Growth | 16.23 | 16.23 | 12.42 | 11.23 | 41.24 | 41.66 |
Operating Income Operating Income Growth | -15.87 | -15.87 | -37.55 | -34.47 | 16.1 | 12.71 |
Net Income Net Income Growth | -5.54 | -5.54 | -34.6 | -23.28 | -82.47 | -40.14 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.05 | -0.03 | -0.13 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Provision of Advertising Services Provision of Advertising Services Growth | 26.22 | 26.22 | 20.24 | 26.79 | 50.24 | 36.95 |
Money Lending Money Lending Growth | 6.9 | 6.9 | 9.91 | 11.31 | 8.05 | 14.2 |
Total Total Growth | 33.12 | 33.12 | 30.15 | 38.38 | 73.16 | 68.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 161.93 | 161.93 | 93.6 | 110.11 | 118.29 | 84.24 |
Total Debt Total Debt Growth | 28.03 | 28.03 | 39.86 | 33.87 | 40.21 | 13.92 |
Net Cash (Debt) Net Cash Growth | 133.9 | 133.9 | 53.74 | 76.23 | 78.09 | 70.32 |
Net Cash Growth | 122.07% | 149.15% | -29.50% | -2.38% | 11.04% | 30.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.14 | 0.07 | 0.10 | 0.12 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -23.27 | -23.27 | 23.04 | -36.8 | -7.81 | -20 |
Capital Expenditures CapEx Growth | -0.61 | -0.61 | -0.09 | - | -0.01 | -2.85 |
Free Cash Flow Free Cash Flow Growth | -23.88 | -23.88 | 22.95 | -36.8 | -7.83 | -22.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.02% | 49.02% | 41.18% | 29.26% | 56.37% | 60.95% |
Operating Margin | -47.92% | -47.92% | -124.55% | -89.82% | 22.01% | 18.59% |
Pretax Margin | -59.09% | -59.09% | -97.52% | -105.44% | -119.31% | -63.70% |
Profit Margin | -16.73% | -16.73% | -114.74% | -60.66% | -112.73% | -58.72% |
FCF Margin | -72.10% | -72.10% | 76.13% | -95.89% | -10.70% | -33.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
P/FCF Ratio | - | - | 6.32 | - | - | - |
PS Ratio | 21.54 | 25.31 | 4.81 | 7.67 | 6.74 | 6.13 |