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BenQ BM Holding Cayman Corp. (HKG:2581)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.730
+0.110 (4.20%)
Aug 12, 2026, 11:37 AM HKT

BenQ BM Holding Cayman Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
2,7502,7182,6592,6882,336
Revenue Growth
1.15%2.23%-1.07%15.03%-
Gross Profit
396.1424.07482.04490.79368.26
Operating Income
123.92157.87196.21264.09175.33
Net Income
67.0594.94108.92167.4589.55
Earnings Per Share
0.240.380.440.680.36
EPS Growth
-37.37%-13.64%-35.29%88.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
623.12651.82118.87228.27137.69
Total Debt
750.26671.08678.78594.38495.25
Net Cash (Debt)
-127.14-19.26-559.91-366.12-357.56
Net Cash Growth
-----
Net Cash Per Share
-0.45-0.08-2.27-1.48-1.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-349.5258.35358.42333.18
Capital Expenditures
--306.66-294.7-350.93-269.33
Free Cash Flow
-42.84-36.357.563.85
Free Cash Flow Growth
----88.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
14.41%15.60%18.13%18.26%15.76%
Operating Margin
4.51%5.81%7.38%9.83%7.50%
Pretax Margin
3.78%5.16%6.32%8.71%5.46%
Profit Margin
2.44%3.49%4.10%6.23%3.83%
FCF Margin
-1.58%-1.37%0.28%2.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.9412.14---
P/FCF Ratio
-26.89---
PS Ratio
0.270.42---