BeijingWest Industries International Limited (HKG:2339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.180
+0.470 (12.67%)
Aug 3, 2026, 3:54 PM HKT

HKG:2339 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9682,9682,7752,7092,4782,602
Revenue Growth
0.46%6.97%2.43%9.30%-4.75%12.54%
Gross Profit
337.89337.89458.26398.72434.09411.79
Operating Income
-36.5-36.5-106.48-94.23-14.17-9.21
Net Income
-41.91-41.91-127.97-55.32-4.89-9.31
Earnings Per Share
-0.05-0.05-0.21-0.10-0.01-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
884.92884.92823.64723.24597.65527.28
United Kingdom
639.31639.31584.55669.65685.731,040
United States
482.03482.03614.67591.97631.5468.5
Mainland China
94.2994.2940.5529.6762.7867.31
Other Countries
867.6867.6711.32694.33500.72498.49
Total
2,9682,9682,7752,7092,4782,602

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
156.09156.09141.35139.77126.18225.97
Total Debt
274.65274.65259.73300.36306.61401.05
Net Cash (Debt)
-118.56-118.56-118.39-160.6-180.44-175.08
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.19-0.28-0.31-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.97167.9799.6170.74114.02-66.12
Capital Expenditures
-132.36-132.36-117.38-48.81-55.1-54.46
Free Cash Flow
35.6135.61-17.7721.9458.92-120.58
Free Cash Flow Growth
----62.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.38%11.38%16.52%14.72%17.52%15.83%
Operating Margin
-1.23%-1.23%-3.84%-3.48%-0.57%-0.35%
Pretax Margin
-1.08%-1.08%-4.24%-3.23%0.41%0.50%
Profit Margin
-1.41%-1.41%-4.61%-2.04%-0.20%-0.36%
FCF Margin
1.20%1.20%-0.64%0.81%2.38%-4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
134.6289.26-7.203.61-
PS Ratio
1.621.070.050.060.090.17