Yeebo (International Holdings) Limited (HKG:0259)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.290
-0.025 (-1.08%)
Oct 23, 2026, 2:42 PM HKT

HKG:0259 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1811,1811,039936.611,3261,267
Revenue Growth
10.83%13.71%10.88%-29.36%4.67%42.00%
Gross Profit
125.89125.89130.18143.91223.29199.66
Operating Income
-52.43-52.43-14.9135.6587.6583.64
Net Income
1,9511,9512,789176.76615.11266.58
Earnings Per Share
2.112.112.980.190.630.27
EPS Growth
-49.39%-29.18%1504.84%-70.57%133.21%42.63%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingMar '26 Mar '26 Mar '25
Displays
1,0221,022996.19
AI Compute and Related Business
159.28159.2842.35
Total
1,1811,1811,039

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
823.2823.2526.4154.24300.31128.22
Total Debt
175.79175.7918.3335.6620.9819.45
Net Cash (Debt)
647.41647.41508.07118.58279.33108.77
Net Cash Growth
145.67%27.43%328.45%-57.55%156.81%-14.62%
Net Cash Per Share
0.700.700.540.120.290.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73.7273.7214.52142.17239.5832.27
Capital Expenditures
-153.89-153.89-156.79-60.23-33.81-53.2
Free Cash Flow
-80.17-80.17-142.2781.95205.77-20.93
Free Cash Flow Growth
----60.18%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.66%10.66%12.53%15.37%16.84%15.76%
Operating Margin
-4.44%-4.44%-1.44%3.81%6.61%6.60%
Pretax Margin
197.16%197.16%308.94%21.30%55.59%24.19%
Profit Margin
165.17%165.17%268.53%18.87%46.39%21.05%
FCF Margin
-6.79%-6.79%-13.70%8.75%15.52%-1.65%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0500.0500.0500.0500.0500.050
Dividend Per Share Growth
-97.30%0%0%0%0%150.00%
Dividend Yield
2.18%1.62%2.63%1.43%1.71%2.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.081.470.6418.674.629.20
P/FCF Ratio
---40.2713.82-
PS Ratio
1.812.441.713.522.151.94