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Seyond Holdings Ltd. (HKG:2665)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.265
-0.040 (-1.74%)
Aug 28, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
232.08154.21159.58121.1166.3
Revenue Growth
--3.36%31.76%82.66%-
Gross Profit
21.612.25-13.91-42.36-41.32
Operating Income
-67.32-73.61-84.54-133.81-141.58
Net Income
-320.49-328.05-398.2-218.97-188.17
Earnings Per Share
-0.39-1.10-1.67-18.78-16.49
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
People's Republic of China (PRC)
219.72147.23155.65117.4965.42
Others
12.366.983.933.620.88
Total
232.08154.21159.58121.1166.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
115115.7844.01123.31113.13
Total Debt
118.6287.211,067722.83475.15
Net Cash (Debt)
-3.6128.57-1,023-599.52-362.01
Net Cash Growth
-----
Net Cash Per Share
-0.000.10-4.29-51.43-31.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
--70.09-46.46-133.12-108.2
Capital Expenditures
--6.62-14.36-11.07-14.1
Free Cash Flow
--76.71-60.81-144.2-122.3
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
9.31%7.95%-8.71%-34.98%-62.32%
Operating Margin
-29.01%-47.74%-52.98%-110.49%-213.54%
Pretax Margin
-138.08%-212.73%-249.07%-180.09%-283.29%
Profit Margin
-138.09%-212.73%-249.54%-180.81%-283.80%
FCF Margin
--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
1.6511.020.971.101.25