Billion Industrial Holdings Limited (HKG:2299)
Hong Kong · Delayed Price · Currency is HKD 5.55
-0.15 (-2.63%)
Aug 3, 2026, 10:13 AM HKT
HKG:2299 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 18,049 | 18,049 | 20,632 | 17,755 | 15,565 | 14,242 |
Revenue Growth | -7.42% | -12.52% | 16.20% | 14.07% | 9.29% | 68.92% |
Gross Profit Gross Profit Growth | 1,436 | 1,436 | 1,572 | 1,050 | 1,424 | 2,748 |
Operating Income Operating Income Growth | 633.28 | 633.28 | 820.18 | 364.94 | 712.61 | 2,159 |
Net Income Net Income Growth | 643.2 | 643.2 | 747.9 | 353.4 | 655.82 | 1,760 |
Earnings Per Share EPS Growth | 0.30 | 0.30 | 0.35 | 0.17 | 0.31 | 0.83 |
EPS Growth | -19.23% | -13.86% | 111.75% | -46.11% | -62.73% | 125.48% |
| 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 |
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth | 12,968 | 12,968 | 14,900 | 13,512 | 11,787 | 11,333 |
Vietnam Vietnam Growth | 1,059 | 1,059 | 1,126 | 824.74 | 995.75 | 542.4 |
Others Others Growth | 4,022 | 4,022 | 4,605 | 3,419 | 2,782 | 2,366 |
Total Total Growth | 18,049 | 18,049 | 20,632 | 17,755 | 15,565 | 14,242 |
| 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 Cash & Investments Growth | 1,172 | 1,172 | 2,713 | 1,850 | 1,173 | 1,818 |
Total Debt Total Debt Growth | 2,095 | 2,095 | 788.06 | 703.76 | 864.68 | 1,311 |
Net Cash (Debt) Net Cash Growth | -922.37 | -922.37 | 1,925 | 1,146 | 308.29 | 507.21 |
Net Cash Growth | - | - | 67.88% | 271.85% | -39.22% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.44 | 0.91 | 0.54 | 0.15 | 0.24 |
| 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 Operating Cash Flow Growth | -1,095 | -1,095 | 921.15 | -93.55 | 2,909 | 6,188 |
Capital Expenditures CapEx Growth | -750.48 | -750.48 | -178.09 | -1,030 | -2,713 | -1,199 |
Free Cash Flow Free Cash Flow Growth | -1,846 | -1,846 | 743.06 | -1,124 | 195.9 | 4,989 |
Free Cash Flow Growth | - | - | - | - | -96.07% | - |
| 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 | 7.96% | 7.96% | 7.62% | 5.91% | 9.15% | 19.29% |
Operating Margin | 3.51% | 3.51% | 3.98% | 2.05% | 4.58% | 15.16% |
Pretax Margin | 3.95% | 3.95% | 4.06% | 2.32% | 4.79% | 14.69% |
Profit Margin | 3.56% | 3.56% | 3.62% | 1.99% | 4.21% | 12.36% |
FCF Margin | -10.23% | -10.23% | 3.60% | -6.33% | 1.26% | 35.03% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.75% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 16.84 | 14.75 | 11.83 | 24.38 | 11.86 | 5.30 |
Forward PE | - | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
P/FCF Ratio | - | - | 11.91 | - | 39.71 | 1.87 |
PS Ratio | 0.60 | 0.53 | 0.43 | 0.49 | 0.50 | 0.66 |