Busy Ming Group Co., Ltd. (HKG:1768)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
389.60
+26.20 (7.21%)
Sep 14, 2026, 4:08 PM HKT

Busy Ming Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
83,04366,17039,34410,2954,286
Revenue Growth
111.07%68.19%282.15%140.22%-
Gross Profit
9,0696,5062,999772.34319.35
Operating Income
5,0303,1821,132329.59100.14
Net Income
3,6922,329833.7217.4371.65
Earnings Per Share
17.7911.786.464.451.95
EPS Growth
175.34%82.35%45.17%128.20%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10,9174,0692,3331,803510.57
Total Debt
357.45378.85748.91141.651.69
Net Cash (Debt)
10,5603,6901,5851,661458.88
Net Cash Growth
566.41%132.86%-4.62%262.02%-
Net Cash Per Share
50.8818.6612.2834.0012.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-3,049-230.1589.5282.07
Capital Expenditures
--296.61-141.01-32.96-14.18
Free Cash Flow
-2,752-371.11556.5767.89
Free Cash Flow Growth
---719.78%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
10.92%9.83%7.62%7.50%7.45%
Operating Margin
6.06%4.81%2.88%3.20%2.34%
Pretax Margin
6.11%4.92%2.93%3.15%2.33%
Profit Margin
4.45%3.52%2.12%2.11%1.67%
FCF Margin
-4.16%-0.94%5.41%1.58%