BII Railway Transportation Technology Holdings Company Limited (HKG:1522)
Hong Kong · Delayed Price · Currency is HKD 0.2200
+0.0050 (2.33%)
Sep 4, 2026, 3:58 PM HKT
HKG:1522 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 | 1,638 | 1,776 | 1,657 | 1,637 | 1,639 | 1,749 |
Revenue Growth | -7.74% | 7.18% | 1.20% | -0.11% | -6.30% | 12.85% |
Gross Profit Gross Profit Growth | 507.49 | 593.54 | 619.69 | 591.01 | 586.3 | 647.53 |
Operating Income Operating Income Growth | 68.79 | 171.52 | 201.37 | 183.79 | 159.15 | 233.03 |
Net Income Net Income Growth | 52.57 | 133.97 | 167.6 | 174.31 | 179.25 | 187.54 |
Earnings Per Share EPS Growth | 0.03 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 |
EPS Growth | -60.76% | -20.07% | -3.71% | -2.35% | -4.49% | 11.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Inter-segment Inter-segment Growth | -26.62 | -22.81 | -13.96 | -46.95 | -22.23 |
Intelligent Passenger Information Services Intelligent Passenger Information Services Growth | 696.27 | 785.34 | 740.5 | 784.6 | 757.72 |
Digital-Intelligence Urban Rail Services Digital-Intelligence Urban Rail Services Growth | 711.19 | 690.85 | 520.97 | 590.45 | 663 |
Innovative Development Innovative Development Growth | 257.43 | 322.37 | 409.26 | 309.08 | 240.46 |
Total Total Growth | 1,638 | 1,776 | 1,657 | 1,637 | 1,639 |
| 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 | 844.69 | 820.64 | 761.2 | 697.13 | 808.65 | 893.38 |
Total Debt Total Debt Growth | 284.76 | 346.49 | 423.3 | 370.33 | 423.79 | 407.04 |
Net Cash (Debt) Net Cash Growth | 559.93 | 474.15 | 337.91 | 326.8 | 384.86 | 486.33 |
Net Cash Growth | 18.09% | 40.32% | 3.40% | -15.09% | -20.86% | -20.24% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.23 | 0.16 | 0.16 | 0.18 | 0.23 |
| 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 | - | 205.07 | 227.86 | 8.69 | -155.18 | 79.81 |
Capital Expenditures CapEx Growth | - | -9.11 | -47.24 | -44.7 | -39.58 | -29.77 |
Free Cash Flow Free Cash Flow Growth | - | 195.96 | 180.63 | -36.01 | -194.76 | 50.03 |
Free Cash Flow Growth | - | 8.49% | - | - | - | -81.95% |
| 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 | 30.98% | 33.42% | 37.40% | 36.10% | 35.77% | 37.02% |
Operating Margin | 4.20% | 9.66% | 12.15% | 11.23% | 9.71% | 13.32% |
Pretax Margin | 4.95% | 9.61% | 12.45% | 12.45% | 13.62% | 13.20% |
Profit Margin | 3.21% | 7.54% | 10.12% | 10.65% | 10.94% | 10.72% |
FCF Margin | - | 11.04% | 10.90% | -2.20% | -11.88% | 2.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.024 | 0.025 | 0.026 | 0.027 |
Dividend Per Share Growth | -16.67% | -16.67% | -4.00% | -3.85% | -3.70% | 8.00% |
Dividend Yield | 9.17% | 6.35% | 10.41% | 12.48% | 11.09% | 8.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 8.78 | 5.32 | 3.38 | 3.07 | 3.80 | 5.03 |
Forward PE | - | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
P/FCF Ratio | - | 3.64 | 3.14 | - | - | 18.86 |
PS Ratio | 0.28 | 0.40 | 0.34 | 0.33 | 0.42 | 0.54 |