Butong Group (HKG:6090)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.44
+0.16 (0.42%)
Oct 23, 2026, 4:08 PM HKT

Butong Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,5311,4461,249852.1507.2
Revenue Growth
5.86%15.77%46.56%68.00%-
Gross Profit
763.71715.76629.05427.34241.78
Operating Income
156.78136.35141.0686.9712.99
Net Income
112.8765.258.5227.22-21.23
Earnings Per Share
1.371.011.08--
EPS Growth
35.15%-6.48%---

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
1,5291,4441,248850.86504.22
Overseas
1.961.880.611.252.98
Total
1,5311,4461,249852.1507.2

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
836.34919.32253.28158129.3
Total Debt
10.2222.39403.3369.68368.27
Net Cash (Debt)
826.12896.92-150.02-211.68-238.97
Net Cash Growth
-7.89%----
Net Cash Per Share
10.0013.91-2.78--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
129.37110.08140.4196.4729.54
Capital Expenditures
-134.28-66.2-46.22-28.6-14.87
Free Cash Flow
-4.9143.8894.1967.8614.68
Free Cash Flow Growth
--53.41%38.80%362.45%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
49.90%49.50%50.37%50.15%47.67%
Operating Margin
10.24%9.43%11.29%10.21%2.56%
Pretax Margin
11.39%8.81%9.34%7.12%-2.45%
Profit Margin
7.38%4.51%4.69%3.19%-4.19%
FCF Margin
-0.32%3.03%7.54%7.96%2.89%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
24.39122.58---
Forward PE
14.6633.90---
P/FCF Ratio
-182.13---
PS Ratio
1.975.53---