BBSB International Limited (HKG:8610)

Hong Kong · Delayed Price · Currency is HKD

0.5800

+0.0100 (1.75%)

Jul 29, 2026, 3:38 PM HKT

BBSB International Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	147.23	147.23	133	76.76
Revenue Growth	7.31%	10.70%	73.28%	-
Gross Profit	29.77	29.77	25.66	10.56
Operating Income	18.43	18.43	30.81	-14.23
Net Income	6.29	6.29	26.19	-14.46
Earnings Per Share	0.02	0.02	0.07	-
EPS Growth	-	-75.99%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	12.47	12.47	24.32	24.05
Total Debt	5.04	5.04	6.68	12.07
Net Cash (Debt)	7.43	7.43	17.65	11.98
Net Cash Growth	-40.47%	-57.92%	47.26%	-
Net Cash Per Share	0.02	0.02	0.05	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-4.98	-4.98	49.51	8.54
Capital Expenditures	-0.28	-0.28	-0.5	-0.39
Free Cash Flow	-5.27	-5.27	49	8.15
Free Cash Flow Growth	-	-	501.06%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	20.22%	20.22%	19.30%	13.75%
Operating Margin	12.52%	12.52%	23.16%	-18.54%
Pretax Margin	8.18%	8.18%	25.02%	-17.06%
Profit Margin	4.27%	4.27%	19.69%	-18.84%
FCF Margin	-3.58%	-3.58%	36.84%	10.62%