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 Income Statement
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 |
| 162.31 | 156.59 | 134.68 | 38.27 | 39.88 | 37.81 | |
Revenue Growth | -1.46% | 16.27% | 251.95% | -4.03% | 5.46% | 119.62% |
Cost of Revenue | 31.53 | 27.71 | 37.29 | 7.1 | 9.36 | 7.05 |
Gross Profit | 130.78 | 128.88 | 97.39 | 31.17 | 30.52 | 30.76 |
Selling, General & Admin | 14.34 | 15.38 | 16.56 | 20.92 | 18.5 | 17.19 |
Other Operating Expenses | 13.47 | 11.68 | 7.73 | 1.06 | 6.34 | 8.71 |
Operating Expenses | 119.27 | 113.67 | 83.78 | 23.55 | 26.35 | 27.73 |
Operating Income | 11.51 | 15.21 | 13.61 | 7.62 | 4.17 | 3.04 |
Interest Expense | -23.94 | -25.43 | -23.7 | -8.29 | -4.85 | -3.43 |
Interest & Investment Income | 5.67 | 5.74 | 4 | 0.17 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | -1.25 | -1.33 | 1.53 | 0.59 | - | - |
EBT Excluding Unusual Items | -8 | -5.82 | -4.56 | 0.1 | -0.59 | -0.36 |
Gain (Loss) on Sale of Assets | - | - | 0.34 | 0.32 | -0.03 | 0.63 |
Asset Writedown | 19.33 | 16 | 7 | 2 | -46 | - |
Pretax Income | 11.32 | 10.19 | 2.79 | 2.42 | -46.62 | 0.27 |
Income Tax Expense | 0.06 | -0.01 | 0.22 | 0.24 | 0.39 | 0.6 |
Earnings From Continuing Operations | 11.27 | 10.19 | 2.57 | 2.18 | -47.01 | -0.33 |
Minority Interest in Earnings | 0.2 | - | - | 0.33 | - | - |
Net Income | 11.47 | 10.19 | 2.57 | 2.51 | -47.01 | -0.33 |
Net Income to Common | 11.47 | 10.19 | 2.57 | 2.51 | -47.01 | -0.33 |
Net Income Growth | 928.97% | 297.31% | 2.23% | - | - | - |
Shares Outstanding (Basic) | 6,353 | 6,353 | 5,469 | 2,819 | 2,819 | 2,819 |
Shares Outstanding (Diluted) | 6,353 | 6,353 | 5,469 | 2,819 | 2,819 | 2,819 |
Shares Change | -5.62% | 16.15% | 94.01% | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 |
EPS Growth | 994.54% | 242.74% | -47.36% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 91.36 | 28.28 | 48.83 | 8.3 | -0.26 |
Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.02 | 0.00 | - |
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% |
Profit Margin | 7.07% | 6.51% | 1.91% | 6.56% | -117.89% | -0.87% |
Free Cash Flow Margin | - | 58.34% | 21.00% | 127.59% | 20.82% | -0.68% |
EBITDA | 96.14 | 98.76 | 71.25 | 8.02 | 4.53 | 3.8 |
EBITDA Margin | 59.23% | 63.07% | 52.90% | 20.95% | 11.36% | 10.05% |
D&A For EBITDA | 84.63 | 83.55 | 57.63 | 0.4 | 0.36 | 0.76 |
EBIT | 11.51 | 15.21 | 13.61 | 7.62 | 4.17 | 3.04 |
EBIT Margin | 7.09% | 9.71% | 10.11% | 19.91% | 10.45% | 8.04% |
Effective Tax Rate | 0.49% | - | 7.90% | 9.72% | - | 220.88% |