Butong Group (HKG:6090)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
42.96
+1.74 (4.22%)
Jul 31, 2026, 4:08 PM HKT

Butong Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,4461,4461,249852.1507.2
Revenue Growth
3.81%15.77%46.56%68.00%-
Gross Profit
715.76715.76629.05427.34241.78
Operating Income
136.35136.35141.0686.9712.99
Net Income
65.265.258.5227.22-21.23
Earnings Per Share
1.011.011.08--
EPS Growth
16.25%-6.48%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Mainland China
1,4441,4441,248850.86504.22
Overseas
1.881.880.611.252.98
Total
1,4461,4461,249852.1507.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
919.32919.32253.28158129.3
Total Debt
22.3922.39403.3369.68368.27
Net Cash (Debt)
896.92896.92-150.02-211.68-238.97
Net Cash Growth
218.32%----
Net Cash Per Share
13.9113.91-2.78--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
110.08110.08140.4196.4729.54
Capital Expenditures
-66.2-66.2-46.22-28.6-14.87
Free Cash Flow
43.8843.8894.1967.8614.68
Free Cash Flow Growth
-54.61%-53.41%38.80%362.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
49.50%49.50%50.37%50.15%47.67%
Operating Margin
9.43%9.43%11.29%10.21%2.56%
Pretax Margin
8.81%8.81%9.34%7.12%-2.45%
Profit Margin
4.51%4.51%4.69%3.19%-4.19%
FCF Margin
3.03%3.03%7.54%7.96%2.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
38.22122.58---
Forward PE
16.9833.90---
P/FCF Ratio
79.84182.13---
PS Ratio
2.425.53---