B & S International Holdings Ltd.
1705.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$134,000 | HK$118,000 | HK$122,000 | HK$132,000 |
| - Cash | HK$55,384 | HK$50,600 | HK$75,630 | HK$54,809 |
| + Debt | HK$59,292 | HK$58,844 | HK$71,354 | HK$81,404 |
| Enterprise Value | HK$137,908 | HK$126,244 | HK$117,724 | HK$158,595 |
| Revenue | HK$504,748 | HK$520,813 | HK$486,800 | HK$468,239 |
| % Growth | -3.1% | 7% | 4% | – |
| Gross Profit | HK$110,900 | HK$121,942 | HK$105,116 | HK$77,084 |
| % Margin | 22% | 23.4% | 21.6% | 16.5% |
| EBITDA | HK$68,735 | HK$85,457 | HK$82,211 | HK$60,889 |
| % Margin | 13.6% | 16.4% | 16.9% | 13% |
| Net Income | HK$17,789 | HK$33,604 | HK$27,753 | HK$596 |
| % Margin | 3.5% | 6.5% | 5.7% | 0.1% |
| EPS Diluted | 0.045 | 0.084 | 0.069 | 0.002 |
| % Growth | -47% | 21% | 4,526.7% | – |
| Operating Cash Flow | HK$74,523 | HK$58,996 | HK$89,097 | HK$76,429 |
| Capital Expenditures | -HK$5,411 | -HK$4,289 | -HK$6,325 | -HK$3,719 |
| Free Cash Flow | HK$69,112 | HK$54,707 | HK$82,772 | HK$72,710 |