B & S International Holdings Ltd.
1705.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | HK$134,000 | HK$146,000 | HK$118,000 |
| - Cash | HK$71,408 | HK$55,384 | HK$61,352 | HK$50,600 |
| + Debt | HK$16,747 | HK$59,292 | HK$56,597 | HK$58,844 |
| Enterprise Value | – | HK$137,908 | HK$141,245 | HK$126,244 |
| Revenue | HK$248,370 | HK$260,055 | HK$244,693 | HK$262,967 |
| % Growth | -4.5% | 6.3% | -6.9% | – |
| Gross Profit | HK$58,914 | HK$53,307 | HK$57,593 | HK$61,036 |
| % Margin | 23.7% | 20.5% | 23.5% | 23.2% |
| EBITDA | HK$35,942 | HK$32,778 | HK$16,923 | HK$24,339 |
| % Margin | 14.5% | 12.6% | 6.9% | 9.3% |
| Net Income | HK$10,063 | HK$7,617 | HK$10,172 | HK$16,332 |
| % Margin | 4.1% | 2.9% | 4.2% | 6.2% |
| EPS Diluted | 0.025 | 0.019 | 0.025 | 0.082 |
| % Growth | 32.6% | -25.2% | -68.9% | – |
| Operating Cash Flow | – | HK$40,022 | HK$35,256 | HK$38,721 |
| Capital Expenditures | – | -HK$2,708 | -HK$2,703 | -HK$1,812 |
| Free Cash Flow | – | HK$37,314 | HK$32,553 | HK$36,909 |