MBV International Limited (HKG:1957)

Hong Kong · Delayed Price · Currency is HKD

0.2850

0.00 (0.00%)

Sep 11, 2026, 9:20 AM 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	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	189.1	193.08	200.93	211.02	198.93	120.77
Revenue Growth	-2.06%	-3.91%	-4.78%	6.08%	64.71%	10.33%
Gross Profit	59.09	61.85	62.6	62.82	53.18	32.35
Operating Income	19.81	25.7	27.77	29.8	21.64	11.21
Net Income	0.8	-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	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
Wholesaling	173.21	177.13	184.45	196.52	185.01	111.6
Manufacturing	15.89	15.95	16.48	14.5	13.92	9.18
Total	189.1	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	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	126.66	135.06	117.33	94.55	81.27	83.87
Total Debt	5.5	6.2	6.3	6.46	7.43	8.25
Net Cash (Debt)	121.16	128.87	111.03	88.09	73.84	75.62
Net Cash Growth	-5.98%	16.06%	26.04%	19.31%	-2.36%	20.70%
Net Cash Per Share	0.19	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	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	9.99	23.4	29.62	31.62	5.4	20.39
Capital Expenditures	-2.42	-2.92	-0.96	-16.56	-7.16	-5.81
Free Cash Flow	7.57	20.48	28.67	15.06	-1.76	14.59
Free Cash Flow Growth	-63.03%	-28.57%	90.38%	-	-	-

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	31.25%	32.03%	31.16%	29.77%	26.73%	26.79%
Operating Margin	10.47%	13.31%	13.82%	14.12%	10.88%	9.28%
Pretax Margin	4.86%	5.03%	16.25%	14.61%	12.25%	11.53%
Profit Margin	0.42%	-0.37%	11.15%	9.77%	7.59%	7.72%
FCF Margin	4.00%	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	Sep '26 Sep 12, 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	116.68	-	4.84	10.37	9.11	16.01
P/FCF Ratio	12.31	3.79	3.78	14.21	-	10.24
PS Ratio	0.49	0.40	0.54	1.01	0.69	1.24