MBV International Limited (HKG:1957)

Hong Kong · Delayed Price · Currency is HKD

0.2650

+0.0050 (1.92%)

Jul 31, 2026, 4:08 PM HKT

MBV International Financials Overview

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

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	193.08	193.08	200.93	211.02	198.93	120.77
Revenue Growth	-1.23%	-3.91%	-4.78%	6.08%	64.71%	10.33%
Gross Profit	61.85	61.85	62.6	62.82	53.18	32.35
Operating Income	25.7	25.7	27.77	29.8	21.64	11.21
Net Income	-0.71	-0.71	22.41	20.62	15.1	9.33
Earnings Per Share	-0.00	-0.00	0.04	0.03	0.02	0.01
EPS Growth	-	-	8.65%	36.55%	61.95%	2006.38%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Manufacturing	15.95	15.95	16.48	14.5	13.92	9.18
Wholesaling	177.13	177.13	184.45	196.52	185.01	111.6
Total	193.08	193.08	200.93	211.02	198.93	120.77

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	135.06	135.06	117.33	94.55	81.27	83.87
Total Debt	6.2	6.2	6.3	6.46	7.43	8.25
Net Cash (Debt)	128.87	128.87	111.03	88.09	73.84	75.62
Net Cash Growth	11.02%	16.06%	26.04%	19.31%	-2.36%	20.70%
Net Cash Per Share	0.21	0.21	0.18	0.14	0.12	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	23.4	23.4	29.62	31.62	5.4	20.39
Capital Expenditures	-2.92	-2.92	-0.96	-16.56	-7.16	-5.81
Free Cash Flow	20.48	20.48	28.67	15.06	-1.76	14.59
Free Cash Flow Growth	-12.63%	-28.57%	90.38%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	32.03%	32.03%	31.16%	29.77%	26.73%	26.79%
Operating Margin	13.31%	13.31%	13.82%	14.12%	10.88%	9.28%
Pretax Margin	5.03%	5.03%	16.25%	14.61%	12.25%	11.53%
Profit Margin	-0.37%	-0.37%	11.15%	9.77%	7.59%	7.72%
FCF Margin	10.61%	10.61%	14.27%	7.13%	-0.89%	12.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	-	-	4.84	10.37	9.11	16.01
P/FCF Ratio	4.24	3.79	3.78	14.21	-	10.24
PS Ratio	0.45	0.40	0.54	1.01	0.69	1.24