Bamboos Health Care Holdings Limited (HKG:2293)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
+0.0150 (4.05%)
Aug 3, 2026, 1:26 PM HKT

HKG:2293 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
70.4374.9795.53127.81141.4110.8
Revenue Growth
-6.05%-21.52%-25.26%-9.61%27.61%46.26%
Gross Profit
35.640.8259.4477.6691.3482.19
Operating Income
17.4522.9641.4859.8674.0973.18
Net Income
16.7217.5430.9246.9258.6261.02
Earnings Per Share
0.040.040.080.120.150.15
EPS Growth
-4.69%-43.46%-34.10%-19.96%-3.94%98.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
42.1954.2486.69103.9793.83106.17
Total Debt
60.462.1363.7368.2468.963.31
Net Cash (Debt)
-18.21-7.922.9635.7424.88102.85
Net Cash Growth
---35.77%43.67%-75.81%3.35%
Net Cash Per Share
-0.05-0.020.060.090.060.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
27.6738.3637.4241.94116.1149.44
Capital Expenditures
-1.81-1.81-1.66-0.26-15.74-0.02
Free Cash Flow
25.8636.5535.7541.68100.3749.42
Free Cash Flow Growth
-29.24%2.23%-14.21%-58.48%103.11%18.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
50.54%54.45%62.22%60.76%64.59%74.17%
Operating Margin
24.77%30.62%43.42%46.83%52.40%66.04%
Pretax Margin
28.60%29.92%41.07%45.91%51.23%66.32%
Profit Margin
23.74%23.40%32.37%36.71%41.46%55.07%
FCF Margin
36.72%48.75%37.43%32.61%70.98%44.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0150.0400.0750.0750.0750.025
Dividend Per Share Growth
-46.67%-46.67%0%0%200.00%-50.00%
Dividend Yield
4.05%8.24%13.41%12.58%12.73%4.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.2411.478.076.395.665.24
P/FCF Ratio
5.995.516.987.203.316.48
PS Ratio
2.202.682.612.352.352.89