Bamboos Health Care Holdings Limited (HKG:2293)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4000
0.00 (0.00%)
Oct 7, 2026, 3:16 PM HKT

HKG:2293 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
66.7166.7174.9795.53127.81141.4
Revenue Growth
-5.28%-11.01%-21.52%-25.26%-9.61%27.61%
Gross Profit
29.629.640.8259.4477.6691.34
Operating Income
13.1913.1922.9641.4859.8674.09
Net Income
6.246.2417.5430.9246.9258.62
Earnings Per Share
0.020.020.040.080.120.15
EPS Growth
-62.79%-64.53%-43.46%-34.10%-19.96%-3.94%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
35.3335.3354.2486.69103.9793.83
Total Debt
58.7158.7162.1363.7368.2468.96
Net Cash (Debt)
-23.38-23.38-7.922.9635.7424.88
Net Cash Growth
----35.77%43.67%-75.81%
Net Cash Per Share
-0.06-0.06-0.020.060.090.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--38.3637.4241.94116.11
Capital Expenditures
---1.81-1.66-0.26-15.74
Free Cash Flow
--36.5535.7541.68100.37
Free Cash Flow Growth
--2.23%-14.21%-58.48%103.11%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
44.36%44.36%54.45%62.22%60.76%64.59%
Operating Margin
19.77%19.77%30.62%43.42%46.83%52.40%
Pretax Margin
14.14%14.14%29.92%41.07%45.91%51.23%
Profit Margin
9.35%9.35%23.40%32.37%36.71%41.46%
FCF Margin
--48.75%37.43%32.61%70.98%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0250.0250.0400.0750.0750.075
Dividend Per Share Growth
-37.50%-37.50%-46.67%0%0%200.00%
Dividend Yield
6.25%6.67%8.24%13.41%12.58%12.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.8124.2111.478.076.395.66
P/FCF Ratio
--5.516.987.203.31
PS Ratio
2.412.262.682.612.352.35