0205—52

BFB Health Ltd

Advertising & MarketingVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations3

BFB Health Ltd (0205.HK) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 401,249,000 HKD, total equity 257,469,000, short-term debt 0, long-term debt 28,029,000. Net cash position is approximately -28,029,000 HKD. Profitability profile: revenue 33,117,000, gross profit 16,233,000, operating income -19,258,000, net income -5,540,000. Return on equity ~-2.1%. Return on assets ~-1.4%. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0205+0.05 (+6.7%)

Low$0.56High$0.80Close$0.80As of7 May, 00:00 UTC

Profile

CompanyBFB Health Ltd

Ticker0205.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. BFB Health Ltd is classified under Consumer Cyclicals / Advertising & Marketing and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about -2.1%.
Debt to equity is about 0.11x.

Financial snapshot

PeriodHA-latest

CurrencyHKD

Revenue$33.1M

Gross profit$16.2M

Operating income-$19.3M

Net income-$5.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

Total assets$401.2M

Total liabilities$143.8M

Total equity$257.5M

Cash & equivalents—

Long-term debt$28.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$33.1M-$19.3M-$5.5M—

FY-1$30.2M-$5.0M-$34.6M-$27.1M

FY-2$38.4M-$33.3M-$23.3M-$36.8M

FY-3$73.2M-$82.9M-$82.5M-$88.5M

FY-4$68.3M-$29.6M-$40.1M-$46.1M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$401.2M$257.5M——

FY-1$323.1M$175.2M——

FY-2$378.9M$207.3M——

FY-3$427.2M$217.5M$96.0k—

FY-4$492.2M$262.1M$202.0k—

PeriodOCFCapExFCFSBC

FY0————

FY-1$23.0M-$86.0k-$27.1M—

FY-2-$36.8M$0.00-$36.8M—

FY-3-$7.8M-$14.0k-$88.5M—

FY-4-$20.0M-$2.9M-$46.1M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$257.5M

Net cash-$28.0M

Current ratio2.1

Debt/Equity0.1

ROA-1.4%

ROE-2.1%

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

Metric0205Activity

Op margin-58.2%2.0% medp25 2.0% · p75 2.0%bottom quartile

Net margin-16.7%-8.4% medp25 -8.4% · p75 -8.4%bottom quartile

Gross margin49.0%38.7% medp25 21.3% · p75 60.2%above median

CapEx / revenue—0.8% medp25 0.8% · p75 0.8%

Debt / equity11.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 03:32 UTC#0c090ae5

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 03:41 UTCJob: b6a75761