Saint Bella Group Limited (HKG:2508)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.220
+0.035 (1.10%)
Sep 2, 2026, 4:08 PM HKT

Saint Bella Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2081,046798.67559.91471.52258.76
Revenue Growth
15.48%30.95%42.64%18.75%82.22%-
Gross Profit
428.34376.23270.39204.61141.1379.29
Operating Income
105.7771.5-54.591.1-52.74-37.35
Net Income
132.6407.87-546.58-238.97-407.5-119.4
Earnings Per Share
-0.290.27-2.04-1.10--
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Postpartum Centers
899.3687.5
Home Care Services
81.959.9
Food Products
64.751.2
Total
1,046798.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
654.62691.59123.54153.17173.05199.04
Total Debt
269.75178.08120.5937.3774.2140.89
Net Cash (Debt)
384.88513.512.96115.898.84158.15
Net Cash Growth
-25.05%17271.82%-97.45%17.16%-37.50%-
Net Cash Per Share
0.601.570.010.53--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.853.5849.0856.724.1146.43
Capital Expenditures
0.75-55.58-15.87-5.86-4.07-11.95
Free Cash Flow
129.55-233.2150.8420.0434.48
Free Cash Flow Growth
---34.69%153.76%-41.89%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.47%35.97%33.86%36.54%29.93%30.64%
Operating Margin
8.76%6.84%-6.84%0.20%-11.19%-14.43%
Pretax Margin
11.70%39.47%-68.44%-42.99%-87.35%-46.76%
Profit Margin
10.98%39.00%-68.44%-42.68%-86.42%-46.14%
FCF Margin
10.73%-0.19%4.16%9.08%4.25%13.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.935.47----
Forward PE
8.9012.99----
PS Ratio
1.422.13----