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Seyond Holdings Ltd. (HKG:2665)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.430
+0.010 (0.41%)
Aug 3, 2026, 4:08 PM HKT

Seyond Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
154.21154.21159.58121.1166.3
Revenue Growth
--3.36%31.76%82.66%-
Gross Profit
12.2512.25-13.91-42.36-41.32
Operating Income
-73.61-73.61-84.54-133.81-141.58
Net Income
-328.05-328.05-398.2-218.97-188.17
Earnings Per Share
-1.10-1.10-1.67-18.78-16.49
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
People's Republic of China ("PRC")
147.23147.23155.65117.4965.42
Others
6.986.983.933.620.88
Total
154.21154.21159.58121.1166.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
115.78115.7844.01123.31113.13
Total Debt
87.2187.211,067722.83475.15
Net Cash (Debt)
28.5728.57-1,023-599.52-362.01
Net Cash Growth
-----
Net Cash Per Share
0.100.10-4.29-51.43-31.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-70.09-70.09-46.46-133.12-108.2
Capital Expenditures
-6.62-6.62-14.36-11.07-14.1
Free Cash Flow
-76.71-76.71-60.81-144.2-122.3
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
7.95%7.95%-8.71%-34.98%-62.32%
Operating Margin
-47.74%-47.74%-52.98%-110.49%-213.54%
Pretax Margin
-212.73%-212.73%-249.07%-180.09%-283.29%
Profit Margin
-212.73%-212.73%-249.54%-180.81%-283.80%
FCF Margin
-49.74%-49.74%-38.11%-119.06%-184.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
2.6311.020.971.101.25