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Beijing Sports and Entertainment Industry Group Limited (HKG:1803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7600
-0.0200 (-2.56%)
Aug 25, 2026, 6:02 AM HKT

HKG:1803 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
196.71190.6169.6562.3968.57218.72
Revenue Growth
3.21%12.34%171.93%-9.02%-68.65%80.94%
Gross Profit
38.0825.1126.434.7614.1756.21
Operating Income
-42.98-36.17-50.06-59.04-58.31-21.91
Net Income
-12.89-24.69-22.85-49.02-66.63-38.8
Earnings Per Share
-0.07-0.18-0.16-0.35-0.47-0.28
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
170.21132.6962.3961.21181.19
Indonesia
20.3836.97---
Total
190.6169.6562.3968.57218.72

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
88.1470.592.5795.36118.9154.59
Total Debt
92.0862.2955.1433.2439.7948.17
Net Cash (Debt)
-3.938.237.4462.1279.11106.43
Net Cash Growth
--78.09%-39.74%-21.48%-25.67%-7.11%
Net Cash Per Share
-0.020.060.270.440.560.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--29-27.78-3.36-69.0721.66
Capital Expenditures
--0.92-2.41-1.05-2.01-19.31
Free Cash Flow
--29.92-30.19-4.41-71.082.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.36%13.18%15.58%7.62%20.67%25.70%
Operating Margin
-21.85%-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
--15.70%-17.79%-7.06%-103.66%1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-21.5721.5721.5721.5721.57
P/FCF Ratio
-----123.64
PS Ratio
0.550.700.752.441.541.33