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B&K Corporation Limited (HKG:2396)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.890
-0.395 (-7.47%)
Aug 27, 2026, 3:57 PM HKT

B&K Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
0.520.520.260.47
Revenue Growth
-100.00%-44.70%-
Gross Profit
0.480.480.240.22
Operating Income
-237.74-207.56-207.91-81.86
Net Income
-244.22-208.98-212.25-105.19
Earnings Per Share
-2.23-2.08-2.15-1.21
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
535.85633.32139.58242.54
Total Debt
3.613.453.184.95
Net Cash (Debt)
532.24629.87136.4237.6
Net Cash Growth
-361.77%-42.59%-
Net Cash Per Share
4.876.271.382.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--80.71-90.1-57.94
Capital Expenditures
--3.23-3.85-3.12
Free Cash Flow
--83.94-93.95-61.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
92.15%92.15%92.34%45.98%
Operating Margin
-45544.25%-39761.88%-79659.77%-17342.80%
Pretax Margin
-46785.06%-40035.25%-81321.84%-22285.59%
Profit Margin
-46785.06%-40035.25%-81321.84%-22285.59%
FCF Margin
--16080.27%-35996.17%-12937.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
1031.843275.20--