Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 681.50M | 754.93M | 771.66M | 452.91M | 179.53M | 1.22B |
Gross Profit | 49.70M | 66.34M | 67.34M | 23.98M | -481.27M | 96.40M |
EBITDA | 144.06M | 31.65M | 205.50M | -154.42M | -1.10B | -36.19M |
Net Income | 237.38K | 18.12M | 191.66M | -168.87M | -1.12B | 13.21M |
Balance Sheet | ||||||
Total Assets | 390.23M | 367.98M | 390.23M | 320.04M | 321.75M | 1.44B |
Cash, Cash Equivalents and Short-Term Investments | 199.32M | 212.48M | 199.32M | 472.70M | 252.19M | 251.24M |
Total Debt | 55.81M | 12.53M | 55.81M | 27.81M | 22.38M | 513.88M |
Total Liabilities | 147.07M | 108.04M | 147.07M | 206.74M | 118.58M | 590.53M |
Stockholders Equity | 240.89M | 259.94M | 240.89M | 111.04M | 202.26M | 851.16M |
Cash Flow | ||||||
Free Cash Flow | -9.95M | 35.58M | 56.19M | -141.37M | -4.77M | -178.97M |
Operating Cash Flow | -4.66M | 35.34M | 61.12M | -140.98M | -4.48M | -178.68M |
Investing Cash Flow | -4.90M | 141.16K | -4.66M | -288.58K | -247.87K | -11.03M |
Financing Cash Flow | -541.61K | -21.26M | -851.75K | 98.84M | -44.23M | 433.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | 1.88B | 26.25 | 0.00% | 2.14% | -25.99% | -19.06% | |
60 Neutral | 1.77B | 33.73 | 0.00% | 0.09% | 13.35% | 15.14% | |
56 Neutral | 2.98B | -47.16 | -6.11% | ― | -45.13% | 60.10% | |
55 Neutral | €2.01B | 94.64 | ― | ― | ― | ||
45 Neutral | 915.74M | -11.20 | -3.68% | ― | 173.24% | -515.63% | |
39 Underperform | 1.72B | -1.58 | 10.60% | ― | -78.40% | -196.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
YNBY International Limited has announced a board meeting scheduled for August 15, 2025, to discuss and approve the unaudited interim results for the six months ending June 30, 2025. The meeting will also consider the potential payment of dividends, with results to be published on the Hong Kong Stock Exchange and the company’s website.
YNBY International Limited has successfully sold its first batch of Yunnan Baiyao toothpaste products manufactured in Thailand, marking a significant milestone in its strategic expansion outside mainland China. This move aligns with the company’s vision to enhance production efficiency and leverage international expertise, ensuring compliance with industry regulations and maintaining high-quality standards. The development is expected to impact the company’s operations positively by expanding its market reach and reinforcing its commitment to delivering quality products internationally.
YNBY International Limited, incorporated in Bermuda, has announced a supplemental update regarding its exclusive distributorship authorization to distribute Yunnan Baiyao Group products. The company, which operates under the stock code 00030, is involved in the distribution of these products to overseas markets. The announcement highlights the continuation of the Framework Agreement, effective from May 15, 2023, to May 15, 2026, and the company’s ongoing assessment of the transactions’ impact on financial performance. YNBY International Limited plans to monitor market trends and may negotiate new agreements or renewals with Yunnan Baiyao Group upon the agreement’s expiry.
YNBY International Limited has been granted exclusive distributorship rights to distribute Yunnan Baiyao Group’s products worldwide, excluding mainland China. This strategic move is expected to enhance YNBY’s market presence and revenue by capitalizing on Yunnan Baiyao’s established brand and product portfolio. The company aims to expand Yunnan Baiyao’s international business, which currently contributes less than 1% of its total revenue, by managing product pricing, marketing strategies, and distribution channels.
YNBY International Limited has successfully completed the placement of 800 million new shares, representing approximately 10.53% of its issued share capital, at a price of HK$0.1161 per share. The placement raised approximately HK$92 million, which will be used to support international business development, particularly in the ASEAN region, focusing on OEM/ODM manufacturing, marketing, and sales, as well as for general working capital and future investments.
YNBY International Limited, a company incorporated in Bermuda, recently held its Annual General Meeting where all proposed resolutions were approved by shareholders. Key decisions included the re-election and election of directors, authorization for the board to set directors’ remuneration, and the reappointment of the company’s auditor. These resolutions, passed with overwhelming support, indicate a stable governance structure and continuity in the company’s strategic direction.
YNBY International Limited, a company incorporated in Bermuda, has announced the composition of its board of directors and their respective roles and functions. This announcement provides clarity on the leadership structure, which includes executive, non-executive, and independent non-executive directors, and outlines the membership of various board committees, potentially impacting governance and strategic decision-making.
Ban Loong Holdings Limited has announced a supplemental update regarding its recent share placing under a general mandate. The company estimates net proceeds of approximately HK$92 million from the placing, which will be used primarily for general working capital and potential future investments or expansions. The company has experienced significant growth, with revenue increasing from HK$180 million in 2022 to HK$755 million in 2024, and aims to sustain and develop its trading business further. The proceeds are expected to be utilized within 2025, supporting the company’s strategy to capitalize on growth opportunities.