BaWang International (Group) Holding Limited (HKG:1338)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0310
0.00 (0.00%)
Jul 31, 2026, 3:37 PM HKT

HKG:1338 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
273.09273.09252.95237.65246.34273.6
Revenue Growth
3.76%7.96%6.44%-3.53%-9.96%-0.86%
Gross Profit
138.85138.85128.78119.7292.5299.03
Operating Income
3.363.366.3613.26-19.92-12.97
Net Income
3.893.896.5613.63-19.32-9.08
Earnings Per Share
0.000.000.000.00-0.01-0.00
EPS Growth
58.86%-40.73%-51.90%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hair-Care Products
256.89256.89230.39217.68211.12232.17
Skin-Care Products
--00.030.091.18
Other Household and Personal Care Products
16.2116.2122.5619.9435.1440.26
Total
273.09273.09252.95237.65246.34273.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.55115.55120.3288.2774.463.27
Total Debt
4.424.4215.925.133.2853.45
Net Cash (Debt)
111.13111.13104.4363.1741.139.82
Net Cash Growth
32.16%6.42%65.32%53.59%318.99%-91.15%
Net Cash Per Share
0.040.040.030.020.010.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18.6618.6631.154.0524.111.6
Capital Expenditures
-17.36-17.36-18.97-2.27-1.96-1.66
Free Cash Flow
1.31.312.191.7822.15-0.07
Free Cash Flow Growth
--89.34%584.28%-91.96%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.84%50.84%50.91%50.38%37.56%36.20%
Operating Margin
1.23%1.23%2.51%5.58%-8.09%-4.74%
Pretax Margin
1.47%1.47%2.62%5.70%-7.89%-3.32%
Profit Margin
1.42%1.42%2.59%5.73%-7.84%-3.32%
FCF Margin
0.48%0.48%4.82%0.75%8.99%-0.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6926.3322.679.48--
Forward PE
-46.9246.9246.9246.9246.92
P/FCF Ratio
67.8278.7612.1972.536.57-
PS Ratio
0.320.380.590.540.590.89