BeijingWest Industries International Limited (HKG:2339)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.13
+0.18 (3.64%)
Sep 14, 2026, 3:13 PM HKT

HKG:2339 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8762,9682,7752,7092,4782,602
Revenue Growth
-3.10%6.97%2.43%9.30%-4.75%12.54%
Gross Profit
345.19337.89458.26398.72434.09411.79
Operating Income
-27.56-36.5-106.48-94.23-14.17-9.21
Net Income
-50.84-41.91-127.97-55.32-4.89-9.31
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
867.39884.92823.64723.24597.65527.28
United Kingdom
659.71639.31584.55669.65685.731,040
United States
364.32482.03614.67591.97631.5468.5
Mainland China
-4.5794.2940.5529.6762.7867.31
Other Countries
989.28867.6711.32694.33500.72498.49
Total
2,8762,9682,7752,7092,4782,602

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.77156.09141.35139.77126.18225.97
Total Debt
256.04274.65259.73300.36306.61401.05
Net Cash (Debt)
420.73-118.56-118.39-160.6-180.44-175.08
Net Cash Growth
------
Net Cash Per Share
0.41-0.14-0.19-0.28-0.31-0.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-167.9799.6170.74114.02-66.12
Capital Expenditures
--132.36-117.38-48.81-55.1-54.46
Free Cash Flow
-35.61-17.7721.9458.92-120.58
Free Cash Flow Growth
----62.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.00%11.38%16.52%14.72%17.52%15.83%
Operating Margin
-0.96%-1.23%-3.84%-3.48%-0.57%-0.35%
Pretax Margin
-1.55%-1.08%-4.24%-3.23%0.41%0.50%
Profit Margin
-1.77%-1.41%-4.61%-2.04%-0.20%-0.36%
FCF Margin
-1.20%-0.64%0.81%2.38%-4.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-89.26-7.203.61-
PS Ratio
2.221.070.050.060.090.17