Billion Group Holdings Limited (BGHL)

Billion Group Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

1,600,000

Deal Size

$7.20M

Billion Group Holdings Financials Overview

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

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	52.84	52.84	20.81
Revenue Growth	-	153.89%	-
Gross Profit	10.27	10.27	3.42
Operating Income	8.42	8.42	0.81
Net Income	7.45	7.45	0.83

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	0.25	0.25	3.05
Total Debt	24.47	24.47	16.85
Net Cash (Debt)	-24.22	-24.22	-13.8
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-8.1	-8.1	0.01
Free Cash Flow	-8.1	-8.1	0.01
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	19.44%	19.44%	16.41%
Operating Margin	15.94%	15.94%	3.88%
Pretax Margin	15.95%	15.95%	3.99%
Profit Margin	14.10%	14.10%	3.99%
FCF Margin	-15.34%	-15.34%	0.05%