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Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0680
-0.0020 (-2.86%)
Oct 14, 2026, 3:57 PM HKT

Beijing Health (Holdings) Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.89157.2149.95140.35166.48203.78
Revenue Growth
-29.46%4.84%6.84%-15.70%-18.30%35.95%
Gross Profit
25.8542.4535.6838.4746.5138.57
Operating Income
-70.8-54-59.79-65.9-69.19-76.12
Net Income
-103.47-100.91-116.22-61.88-97.7-39.41
Earnings Per Share
-0.02-0.02-0.02-0.01-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.28248.17298.82432.07483.06556.89
Total Debt
43.81126.465.654.8932.7548.37
Net Cash (Debt)
199.47121.71293.16427.17450.31508.52
Net Cash Growth
63.89%-58.48%-31.37%-5.14%-11.45%0.98%
Net Cash Per Share
0.030.020.050.070.070.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-55.46-21.44-35.57-43.72-33.26-21.23
Capital Expenditures
-10.39-12.53-6.64-1.37-1.15-1.58
Free Cash Flow
-65.86-33.97-42.2-45.1-34.4-22.81
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.31%27.01%23.79%27.41%27.94%18.93%
Operating Margin
-63.85%-34.35%-39.88%-46.96%-41.56%-37.35%
Pretax Margin
-105.02%-65.19%-79.64%-49.01%-61.69%-22.88%
Profit Margin
-93.31%-64.19%-77.51%-44.09%-58.68%-19.34%
FCF Margin
-59.39%-21.61%-28.15%-32.13%-20.66%-11.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-194.17194.17194.17194.17194.17
PS Ratio
3.822.473.112.892.482.72