B & S International Holdings Ltd. (1705) Financial Statements

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B & S International Holdings Ltd. Financial Overview

B & S International Holdings Ltd.'s market cap is currently HK$530.00M. The company's EPS TTM is HK$0.04; its P/E ratio is 30.89; and it has a dividend yield of 3.47%. B & S International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 505.40M	HK$ 504.75M	HK$ 520.81M	HK$ 486.80M	HK$ 468.24M
Gross Profit	HK$ 117.54M	HK$ 110.90M	HK$ 121.94M	HK$ 105.12M	HK$ 77.08M
Operating Income	HK$ 25.92M	HK$ 23.94M	HK$ 42.39M	HK$ 35.92M	HK$ 4.59M
EBITDA	HK$ 69.53M	HK$ 68.73M	HK$ 85.46M	HK$ 82.21M	HK$ 60.89M
Net Income	HK$ 17.15M	HK$ 17.79M	HK$ 33.60M	HK$ 27.75M	HK$ 596.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 72.49M	HK$ 55.38M	HK$ 50.60M	HK$ 76.36M	HK$ 55.22M
Total Assets	HK$ 237.92M	HK$ 263.23M	HK$ 267.25M	HK$ 267.67M	HK$ 251.81M
Total Debt	HK$ 48.57M	HK$ 59.29M	HK$ 58.84M	HK$ 71.35M	HK$ 81.40M
Net Debt	HK$ -23.92M	HK$ 3.91M	HK$ 8.24M	HK$ -4.28M	HK$ 26.59M
Total Liabilities	HK$ 83.58M	HK$ 105.26M	HK$ 104.69M	HK$ 118.99M	HK$ 120.87M
Stockholders' Equity	HK$ 151.28M	HK$ 154.13M	HK$ 158.35M	HK$ 144.74M	HK$ 126.99M
Cash Flow
Free Cash Flow	HK$ 52.50M	HK$ 69.11M	HK$ 54.71M	HK$ 82.77M	HK$ 72.71M
Operating Cash Flow	HK$ 58.93M	HK$ 74.52M	HK$ 59.00M	HK$ 89.10M	HK$ 76.43M
Investing Cash Flow	HK$ -6.86M	HK$ -3.70M	HK$ -1.91M	HK$ -6.97M	HK$ -4.07M
Financing Cash Flow	HK$ -64.97M	HK$ -66.04M	HK$ -82.12M	HK$ -61.30M	HK$ -62.23M

Currency in HKD

B & S International Holdings Ltd. Earnings and Revenue History

Income Statement >

B & S International Holdings Ltd. Liabilities to Assets

Balance Sheet >

B & S International Holdings Ltd. Cash Flow

Cash Flow >

B & S International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

B & S International Holdings Ltd. financials statements