China Asia Valley Group Limited (HKG:0063)
Hong Kong · Delayed Price · Currency is HKD 0.0330
0.00 (0.00%)
Sep 28, 2026, 11:09 AM HKT
China Asia Valley Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 162.31 | 156.59 | 134.68 | 38.27 | 39.88 | 37.81 |
Revenue Growth | 3.65% | 16.27% | 251.95% | -4.03% | 5.46% | 119.62% |
Gross Profit Gross Profit Growth | 130.78 | 128.88 | 97.39 | 31.17 | 30.52 | 30.76 |
Operating Income Operating Income Growth | 11.51 | 15.21 | 13.61 | 7.62 | 4.17 | 3.04 |
Net Income Net Income Growth | 11.47 | 10.19 | 2.57 | 2.51 | -47.01 | -0.33 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 |
EPS Growth | 12.59% | 242.74% | -47.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investment Property Investment Growth | 122.62 | 118.8 | 88.98 | 6.4 | 5.76 | 5.89 |
Horticultural Services and Sales of Plants Horticultural Services and Sales of Plants Growth | 6.91 | 6.94 | 6.29 | 6.52 | 6.36 | 6.53 |
Property Management and Other Related Services Property Management and Other Related Services Growth | 22.18 | 20.92 | 16.31 | 25.84 | 27.77 | 25.41 |
Construction Services Construction Services Growth | 10.61 | 9.94 | 23.11 | - | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | - | -0.01 | -0.49 | -0.02 | -0.01 |
Total Total Growth | 162.31 | 156.59 | 134.68 | 38.27 | 39.88 | 37.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.4 | 23.45 | 20.46 | 51.13 | 3.03 | 5.99 |
Total Debt Total Debt Growth | 506.34 | 513.96 | 541.28 | 237.65 | 227.96 | 229.27 |
Net Cash (Debt) Net Cash Growth | -469.94 | -490.51 | -520.82 | -186.52 | -224.93 | -223.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.08 | -0.10 | -0.07 | -0.08 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 91.87 | 28.62 | 49.2 | 8.43 | 0.38 |
Capital Expenditures CapEx Growth | - | -0.51 | -0.34 | -0.37 | -0.13 | -0.64 |
Free Cash Flow Free Cash Flow Growth | - | 91.36 | 28.28 | 48.83 | 8.3 | -0.26 |
Free Cash Flow Growth | - | 223.05% | -42.08% | 488.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.57% | 82.30% | 72.31% | 81.46% | 76.54% | 81.36% |
Operating Margin | 7.09% | 9.71% | 10.11% | 19.91% | 10.45% | 8.04% |
Pretax Margin | 6.98% | 6.50% | 2.07% | 6.32% | -116.91% | 0.72% |
Profit Margin | 7.07% | 6.51% | 1.91% | 6.56% | -117.89% | -0.87% |
FCF Margin | - | 58.34% | 21.00% | 127.59% | 20.82% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.27 | 34.28 | 173.37 | 108.99 | - | - |
P/FCF Ratio | - | 3.83 | 15.73 | 5.60 | 26.83 | - |
PS Ratio | 1.29 | 2.23 | 3.30 | 7.15 | 5.59 | 5.00 |