Beijing Sports and Entertainment Industry Group Limited (HKG:1803)

Hong Kong · Delayed Price · Currency is HKD

0.7250

-0.0600 (-7.64%)

Nov 2, 2026, 2:49 PM HKT

HKG:1803 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	196.71	190.6	169.65	62.39	68.57	218.72
Revenue Growth	3.21%	12.34%	171.93%	-9.02%	-68.65%	80.94%
Gross Profit	38.08	25.11	26.43	4.76	14.17	56.21
Operating Income	-46.02	-36.17	-50.06	-59.04	-58.31	-21.91
Net Income	-12.89	-24.69	-22.85	-49.02	-66.63	-38.8
Earnings Per Share	-0.09	-0.18	-0.16	-0.35	-0.47	-0.28
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Mainland China	170.21	132.69	62.39	61.21	181.19
Indonesia	20.38	36.97	-	-	-
Total	190.6	169.65	62.39	68.57	218.72

Cash & Debt

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	88.14	70.5	92.57	95.36	118.9	154.59
Total Debt	92.08	62.29	55.14	33.24	39.79	48.17
Net Cash (Debt)	-3.93	8.2	37.44	62.12	79.11	106.43
Net Cash Growth	-	-78.09%	-39.74%	-21.48%	-25.67%	-7.11%
Net Cash Per Share	-0.03	0.06	0.27	0.44	0.56	0.76

Cash Flow & CapEx

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	-45.25	-29	-27.78	-3.36	-69.07	21.66
Capital Expenditures	-0.37	-0.92	-2.41	-1.05	-2.01	-19.31
Free Cash Flow	-45.62	-29.92	-30.19	-4.41	-71.08	2.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	19.36%	13.18%	15.58%	7.62%	20.67%	25.70%
Operating Margin	-23.39%	-18.98%	-29.51%	-94.63%	-85.04%	-10.02%
Pretax Margin	-11.14%	-17.38%	-21.29%	-97.63%	-129.79%	-17.92%
Profit Margin	-6.55%	-12.95%	-13.47%	-78.58%	-97.17%	-17.74%
FCF Margin	-23.19%	-15.70%	-17.79%	-7.06%	-103.66%	1.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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
Forward PE	-	21.57	21.57	21.57	21.57	21.57
P/FCF Ratio	-	-	-	-	-	123.64
PS Ratio	0.64	0.70	0.75	2.44	1.54	1.33