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Beisen Holding Limited (HKG:9669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.210
+0.050 (1.58%)
Jul 31, 2026, 4:08 PM HKT

Beisen Holding Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,1051,105945.08854.74750.91679.63
Revenue Growth
7.84%16.90%10.57%13.83%10.49%22.16%
Gross Profit
747.45747.45613.53514.93415.56400.51
Operating Income
-48.66-48.66-167.4-394.08-407.9-391.62
Net Income
-23.39-23.39-147.41-3,209-2,599-1,909
Earnings Per Share
-0.03-0.03-0.20-4.48-12.16-8.92
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6001,6001,4701,7151,6111,777
Total Debt
31.4831.4836.1722.749,4656,687
Net Cash (Debt)
1,5681,5681,4341,692-7,854-4,911
Net Cash Growth
11.73%9.39%-15.27%---
Net Cash Per Share
2.242.241.992.36-36.74-22.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
155.42155.4276.93-82.47-148.8-156.04
Capital Expenditures
-27.84-27.84-17.94-15.08-38.08-42.22
Free Cash Flow
127.58127.5858.99-97.54-186.88-198.25
Free Cash Flow Growth
82.58%116.25%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.65%67.65%64.92%60.24%55.34%58.93%
Operating Margin
-4.40%-4.40%-17.71%-46.11%-54.32%-57.62%
Pretax Margin
-1.70%-1.70%-15.16%-373.69%-346.90%-282.74%
Profit Margin
-2.12%-2.12%-15.60%-375.39%-346.11%-280.86%
FCF Margin
11.55%11.55%6.24%-11.41%-24.89%-29.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
16.0323.14294.20---
P/FCF Ratio
15.9119.5461.10---
PS Ratio
1.842.263.813.85--