Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6800
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:8095 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
591.91591.91498.97566.38276.17394.63
Revenue Growth
1.23%18.63%-11.90%105.08%-30.02%-15.75%
Gross Profit
89.9389.9356.92124.3838.3860.2
Operating Income
205.73205.73-133.44-228.14-66.96-25.49
Net Income
165.99165.9992.92195.21333.38158.97
Earnings Per Share
0.110.110.060.130.220.11
EPS Growth
115.62%78.64%-52.40%-41.45%105.18%130.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ALL Other Segments
17.3817.3898.749.6410.24
Sales and Production of LED Devices
68.7768.7756.1749.6232.71-
Tourism Development
155.73155.73114.42187.3886.61110.75
Trading of Metallic Products
350.03350.03319.39320.64147.22273.64
Total
591.91591.91498.97566.38276.17394.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.87124.87127.68157.4230.21102.72
Total Debt
890.07890.07998.96891.91,036774.28
Net Cash (Debt)
-765.2-765.2-871.28-734.5-805.87-671.56
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.58-0.48-0.53-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.2685.26138.67-134.4353.9250.64
Capital Expenditures
-30.33-30.33-23.35-29.62-35.47-41.05
Free Cash Flow
54.9354.93115.33-164.0618.459.58
Free Cash Flow Growth
--52.38%--92.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.19%15.19%11.41%21.96%13.90%15.25%
Operating Margin
34.76%34.76%-26.74%-40.28%-24.25%-6.46%
Pretax Margin
24.15%24.15%20.37%34.72%115.02%40.02%
Profit Margin
28.04%28.04%18.62%34.47%120.71%40.28%
FCF Margin
9.28%9.28%23.11%-28.97%6.68%2.43%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.067
Dividend Per Share Growth
-
Dividend Yield
22.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.589.357.052.362.254.04
P/FCF Ratio
16.8528.255.68-40.6666.94
PS Ratio
1.562.621.310.812.721.63