Future Bright Mining Holdings Limited (HKG:2212)

Hong Kong · Delayed Price · Currency is HKD

0.1600

0.00 (0.00%)

Oct 2, 2026, 11:36 AM HKT

HKG:2212 Financials Overview

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

Millions CNY. 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	127.32	73.19	96.36	77.74	63.88	24.67
Revenue Growth	73.95%	-24.04%	23.95%	21.69%	158.99%	21.82%
Gross Profit	3.87	3.3	3.01	1.45	8.58	3.53
Operating Income	-16.56	-15.6	-13.69	-14.36	-6.49	-6.73
Net Income	-18.19	-17.5	-18.85	-19.6	-8.87	-2.49
Earnings Per Share	-0.02	-0.02	-0.02	-0.02	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

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
Commodity Trading	126.61	72.39	95.88	77.74	56.32	-
Marble Blocks	-	0.81	0.48	-	7.56	24.67
Total	127.32	73.19	96.36	77.74	63.88	24.67

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	25.22	35.82	22.87	17.59	34.58	29.62
Total Debt	24.03	39.17	50.92	59.98	12.75	0.82
Net Cash (Debt)	1.19	-3.36	-28.05	-42.4	21.82	28.79
Net Cash Growth	-	-	-	-	-24.21%	-20.54%
Net Cash Per Share	0.00	-0.00	-0.03	-0.05	0.02	0.03

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	-	0.97	-7.97	-0.89	-3.48	-4.28
Capital Expenditures	-	-0.82	-1.17	-3.98	-0.23	-0.2
Free Cash Flow	-	0.16	-9.14	-4.87	-3.71	-4.48
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	3.04%	4.51%	3.12%	1.87%	13.42%	14.31%
Operating Margin	-13.01%	-21.31%	-14.21%	-18.47%	-10.17%	-27.29%
Pretax Margin	-15.93%	-26.60%	-19.99%	-27.05%	-12.21%	-15.74%
Profit Margin	-14.29%	-23.91%	-19.56%	-25.22%	-13.88%	-10.10%
FCF Margin	-	0.21%	-9.48%	-6.27%	-5.81%	-18.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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
P/FCF Ratio	20.40	1360.03	-	-	-	-
PS Ratio	1.38	2.92	1.33	2.56	2.92	5.22