Beijing Sports and Entertainment Industry Group Limited (HKG:1803)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0800
+0.0020 (2.56%)
Aug 11, 2026, 9:42 AM HKT

HKG:1803 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.6190.6169.6562.3968.57218.72
Revenue Growth
2.86%12.34%171.93%-9.02%-68.65%80.94%
Gross Profit
25.1125.1126.434.7614.1756.21
Operating Income
-36.17-36.17-50.06-59.04-58.31-21.91
Net Income
-24.69-24.69-22.85-49.02-66.63-38.8
Earnings Per Share
-0.02-0.02-0.02-0.03-0.05-0.03
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
170.21170.21132.6962.3961.21181.19
Indonesia
20.3820.3836.97---
Total
190.6190.6169.6562.3968.57218.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.570.592.5795.36118.9154.59
Total Debt
62.2962.2955.1433.2439.7948.17
Net Cash (Debt)
8.28.237.4462.1279.11106.43
Net Cash Growth
-27.96%-78.09%-39.74%-21.48%-25.67%-7.11%
Net Cash Per Share
0.010.010.030.040.060.08

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.18%13.18%15.58%7.62%20.67%25.70%
Operating Margin
-18.98%-18.98%-29.51%-94.63%-85.04%-10.02%
Pretax Margin
-17.38%-17.38%-21.29%-97.63%-129.79%-17.92%
Profit Margin
-12.95%-12.95%-13.47%-78.58%-97.17%-17.74%
FCF Margin
-15.70%-15.70%-17.79%-7.06%-103.66%1.07%

Valuation

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
0.580.700.752.441.541.33