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Beijing Health (Holdings) Limited (HKG:2389)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
+0.0010 (1.25%)
Sep 2, 2026, 2:07 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
-69.04-54-59.79-65.9-69.19-76.12
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
------

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
220.43286.66298.82432.07483.06556.89
Total Debt
31.7126.465.654.8932.7548.37
Net Cash (Debt)
188.73160.2293.16427.17450.31508.52
Net Cash Growth
17.81%-45.36%-31.37%-5.14%-11.45%0.98%
Net Cash Per Share
0.030.030.050.070.070.08

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
--21.44-35.57-43.72-33.26-21.23
Capital Expenditures
--12.53-6.64-1.37-1.15-1.58
Free Cash Flow
--33.97-42.2-45.1-34.4-22.81
Free Cash Flow Growth
------

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
-62.26%-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
--21.61%-28.15%-32.13%-20.66%-11.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-194.17194.17194.17194.17194.17
PS Ratio
4.372.473.112.892.482.72