Beijing Beida Jade Bird Universal Sci-Tech Company Limited (HKG:8095)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5950
+0.0300 (5.31%)
Sep 14, 2026, 3:59 PM HKT

HKG:8095 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
521.17591.91498.97566.38276.17394.63
Revenue Growth
-11.95%18.63%-11.90%105.08%-30.02%-15.75%
Gross Profit
81.3689.9356.92124.3838.3860.2
Operating Income
265.4205.73-133.44-228.14-66.96-25.49
Net Income
260.55165.9992.92195.21333.38158.97
Earnings Per Share
0.170.110.060.130.220.11
EPS Growth
56.97%78.64%-52.40%-41.45%105.18%130.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading of Metallic Products
260.66350.03319.39320.64147.22273.64
ALL Other Segments
22.6417.3898.749.6410.24
Tourism Development
158.73155.73114.42187.3886.61110.75
Sales and Production of LED Devices
79.1568.7756.1749.6232.71-
Total
521.17591.91498.97566.38276.17394.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
284.78124.87127.68157.4230.21102.72
Total Debt
994.06890.07998.96891.91,036774.28
Net Cash (Debt)
-709.28-765.2-871.28-734.5-805.87-671.56
Net Cash Growth
------
Net Cash Per Share
-0.47-0.51-0.58-0.48-0.53-0.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
124.2885.26138.67-134.4353.9250.64
Capital Expenditures
-30.33-30.33-23.35-29.62-35.47-41.05
Free Cash Flow
93.9554.93115.33-164.0618.459.58
Free Cash Flow Growth
71.05%-52.38%--92.53%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.61%15.19%11.41%21.96%13.90%15.25%
Operating Margin
50.92%34.76%-26.74%-40.28%-24.25%-6.46%
Pretax Margin
47.01%24.15%20.37%34.72%115.02%40.02%
Profit Margin
49.99%28.04%18.62%34.47%120.71%40.28%
FCF Margin
18.03%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.009.357.052.362.254.04
P/FCF Ratio
8.3128.255.68-40.6666.94
PS Ratio
1.502.621.310.812.721.63