China Electronics Huada Technology Company Limited (HKG:0085)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8150
-0.0150 (-1.81%)
Sep 11, 2026, 3:59 PM HKT

HKG:0085 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2392,1812,3493,0192,4831,682
Revenue Growth
2.67%-7.14%-22.20%21.59%47.66%26.96%
Gross Profit
830.93836.861,1351,2981,112570.53
Operating Income
213.62226.61617.56721.73615.47118.29
Net Income
221.81235.36587.5686.43531.43125.44
Earnings Per Share
0.110.120.290.340.260.06
EPS Growth
-5.76%-59.94%-14.41%29.17%323.65%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8601,6921,6851,7921,9051,006
Total Debt
317.43304.87423.05508.81651.28731.57
Net Cash (Debt)
1,5431,3871,2621,2831,254274.25
Net Cash Growth
11.25%9.93%-1.65%2.33%357.10%-34.20%
Net Cash Per Share
0.760.680.620.630.620.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-305.05274.41889.35958.88123.12
Capital Expenditures
--50.18-90.35-86.18-35.73-74.96
Free Cash Flow
-254.87184.07803.17923.1548.17
Free Cash Flow Growth
-38.46%-77.08%-13.00%1816.64%-67.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.10%38.37%48.32%42.99%44.79%33.93%
Operating Margin
9.54%10.39%26.29%23.91%24.79%7.03%
Pretax Margin
10.70%11.53%26.98%24.40%24.48%6.70%
Profit Margin
9.90%10.79%25.01%22.74%21.40%7.46%
FCF Margin
-11.68%7.84%26.60%37.18%2.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0360.0360.0900.1050.0800.019
Dividend Per Share Growth
-60.00%-60.00%-14.29%31.25%321.05%-
Dividend Yield
4.34%2.89%7.95%9.34%7.41%3.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4111.134.323.995.2311.00
P/FCF Ratio
-10.2713.793.413.0128.66
PS Ratio
0.731.201.080.911.120.82