B & S International Holdings Ltd. (HKG:1705)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9600
-0.0300 (-3.03%)
Aug 12, 2026, 3:56 PM HKT

HKG:1705 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
505.41505.41504.75520.81486.8468.24
Revenue Growth
-0.59%0.13%-3.08%6.99%3.96%-3.07%
Gross Profit
117.54117.54110.9121.94105.1279.56
Operating Income
25.4725.4725.941.2425.985.69
Net Income
17.1517.1517.7933.627.750.6
Earnings Per Share
0.040.040.040.080.070.00
EPS Growth
-3.02%-3.61%-47.06%21.08%4556.51%2.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Distribution Business
252.75252.75260.52269.12244.34244.03
Retail Business
252.66252.66244.23251.7242.46224.21
Total
505.41505.41504.75520.81486.8468.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
42.4942.4955.3850.676.3655.22
Total Debt
48.5748.5759.2958.8471.3581.4
Net Cash (Debt)
-6.08-6.08-3.91-8.245-26.19
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.020.01-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
58.1658.1674.525989.176.43
Capital Expenditures
-6.43-6.43-5.41-4.29-6.33-3.72
Free Cash Flow
51.7351.7369.1154.7182.7772.71
Free Cash Flow Growth
13.84%-25.15%26.33%-33.91%13.84%-21.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.26%23.26%21.97%23.41%21.59%16.99%
Operating Margin
5.04%5.04%5.13%7.92%5.34%1.21%
Pretax Margin
4.17%4.17%4.35%7.87%6.71%0.19%
Profit Margin
3.39%3.39%3.52%6.45%5.70%0.13%
FCF Margin
10.23%10.23%13.69%10.50%17.00%15.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
0.0500.0500.0500.0550.050
Dividend Per Share Growth
50.00%0%-9.09%10.00%-
Dividend Yield
5.10%8.62%16.76%24.28%24.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1013.537.533.514.40221.48
P/FCF Ratio
7.664.491.942.161.471.82
PS Ratio
0.780.460.270.230.250.28