Best Mart 360 Holdings Limited (HKG:2360)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.725
-0.005 (-0.29%)
Sep 4, 2026, 4:08 PM HKT

Best Mart 360 Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Revenue
2,8822,8682,8052,5742,3061,984
Revenue Growth
0.50%2.23%8.96%11.64%16.25%21.85%
Gross Profit
1,0361,0351,028925.68817.26667.65
Operating Income
271.29279.08307.61278.54230.5141.82
Net Income
215.3219.73245.9224.45201109.8
Earnings Per Share
0.210.220.250.220.200.11
EPS Growth
-2.25%-10.64%9.56%11.67%83.05%34.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Mar '23 Mar '22
Hong Kong
2,8022,7402,5142,2421,922
Macau
65.4464.9757.7859.6260.75
The People's Republic of China (The PRC)
0.460.022.923.820.97
Total
2,8682,8052,5742,3061,984

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Cash & Investments
387.71209.5187.22165.15168.64160.51
Total Debt
247.64342.94328.15324.96324.14323.65
Net Cash (Debt)
140.08-133.44-140.93-159.81-155.49-163.14
Net Cash Growth
------
Net Cash Per Share
0.14-0.13-0.14-0.16-0.16-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Operating Cash Flow
-461.07416.74448.94369.88305.88
Capital Expenditures
--10.69-15.42-26.79-29.08-25.72
Free Cash Flow
-450.38401.32422.16340.8280.16
Free Cash Flow Growth
-12.22%-4.94%23.87%21.65%27.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Gross Margin
35.94%36.09%36.65%35.96%35.44%33.66%
Operating Margin
9.41%9.73%10.97%10.82%10.00%7.15%
Pretax Margin
8.96%9.20%10.53%10.50%10.42%6.76%
Profit Margin
7.47%7.66%8.77%8.72%8.72%5.54%
FCF Margin
-15.71%14.31%16.40%14.78%14.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.2100.1870.1900.095
Dividend Per Share Growth
-4.76%-4.76%12.50%-1.75%100.00%111.11%
Dividend Yield
11.46%10.35%14.88%13.49%13.06%11.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Mar '23 Mar '22
PE Ratio
8.039.286.757.9810.3511.93
P/FCF Ratio
-4.534.144.246.104.68
PS Ratio
0.600.710.590.700.900.66