BFB Health Limited (HKG:0205)
Hong Kong · Delayed Price · Currency is HKD 0.5250
+0.0200 (3.96%)
Sep 3, 2026, 3:48 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 301.1 | 33.12 | 30.15 | 38.38 | 73.16 | 68.35 |
Revenue Growth | 809.19% | 9.84% | -21.44% | -47.54% | 7.04% | -14.74% |
Gross Profit Gross Profit Growth | 128.29 | 16.23 | 12.42 | 11.23 | 41.24 | 41.66 |
Operating Income Operating Income Growth | 3.36 | -15.87 | -37.55 | -34.47 | 16.1 | 12.71 |
Net Income Net Income Growth | 4.52 | -5.54 | -34.6 | -23.28 | -82.47 | -40.14 |
Earnings Per Share EPS Growth | 0.00 | -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 | Jun '26 Jun 30, 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 |
Provision of Advertising Services Provision of Advertising Services Growth | 296.4 | 26.22 | 20.24 | 26.79 | 50.24 | 36.95 |
Money Lending Money Lending Growth | 4.7 | 6.9 | 9.91 | 11.31 | 8.05 | 14.2 |
Total Total Growth | 301.1 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 190.72 | 161.93 | 93.6 | 110.11 | 118.29 | 84.24 |
Total Debt Total Debt Growth | 28.49 | 28.03 | 39.86 | 33.87 | 40.21 | 13.92 |
Net Cash (Debt) Net Cash Growth | 162.23 | 133.9 | 53.74 | 76.23 | 78.09 | 70.32 |
Net Cash Growth | 21.16% | 149.15% | -29.50% | -2.38% | 11.04% | 30.33% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | -23.27 | 23.04 | -36.8 | -7.81 | -20 |
Capital Expenditures CapEx Growth | - | -0.61 | -0.09 | - | -0.01 | -2.85 |
Free Cash Flow Free Cash Flow Growth | - | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 42.61% | 49.02% | 41.18% | 29.26% | 56.37% | 60.95% |
Operating Margin | 1.12% | -47.92% | -124.55% | -89.82% | 22.01% | 18.59% |
Pretax Margin | -2.73% | -59.09% | -97.52% | -105.44% | -119.31% | -63.70% |
Profit Margin | 1.50% | -16.73% | -114.74% | -60.66% | -112.73% | -58.72% |
FCF Margin | - | -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 | Sep '26 Sep 3, 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 | 2.10 | 25.31 | 4.81 | 7.67 | 6.74 | 6.13 |