Saint Bella Group Limited (HKG:2508)

Hong Kong · Delayed Price · Currency is HKD

3.200

+0.120 (3.90%)

Aug 12, 2026, 4:08 PM HKT

Saint Bella Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,046	1,046	798.67	559.91	471.52	258.76
Revenue Growth	17.46%	30.95%	42.64%	18.75%	82.22%	-
Gross Profit	376.23	376.23	270.39	204.61	141.13	79.29
Operating Income	71.5	71.5	-54.59	1.1	-52.74	-37.35
Net Income	407.87	407.87	-546.58	-238.97	-407.5	-119.4
Earnings Per Share	0.27	0.27	-2.04	-1.10	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Postpartum Centers	899.3	899.3	687.5
Home Care Services	81.9	81.9	59.9
Food Products	64.7	64.7	51.2
Total	1,046	1,046	798.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	691.59	691.59	123.54	153.17	173.05	199.04
Total Debt	178.08	178.08	120.59	37.37	74.21	40.89
Net Cash (Debt)	513.51	513.51	2.96	115.8	98.84	158.15
Net Cash Growth	-13.99%	17271.82%	-97.45%	17.16%	-37.50%	-
Net Cash Per Share	1.57	1.57	0.01	0.53	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	53.58	53.58	49.08	56.7	24.11	46.43
Capital Expenditures	-28.56	-28.56	-15.87	-5.86	-4.07	-11.95
Free Cash Flow	25.02	25.02	33.21	50.84	20.04	34.48
Free Cash Flow Growth	-	-24.67%	-34.69%	153.76%	-41.89%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.97%	35.97%	33.86%	36.54%	29.93%	30.64%
Operating Margin	6.84%	6.84%	-6.84%	0.20%	-11.19%	-14.43%
Pretax Margin	39.47%	39.47%	-68.44%	-42.99%	-87.35%	-46.76%
Profit Margin	39.00%	39.00%	-68.44%	-42.68%	-86.42%	-46.14%
FCF Margin	2.39%	2.39%	4.16%	9.08%	4.25%	13.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.11	5.47	-	-	-	-
Forward PE	8.64	12.99	-	-	-	-
P/FCF Ratio	68.77	89.18	-	-	-	-
PS Ratio	1.65	2.13	-	-	-	-