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China Energy Development Holdings Limited (HKG:0228)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.120
+0.020 (1.82%)
Aug 12, 2026, 3:15 PM HKT

HKG:0228 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
213.56234.26300.1332.03323.03353.59
Revenue Growth
-8.83%-21.94%-9.62%2.79%-8.64%103.82%
Gross Profit
159.16186.58248.47283.67273.9305.91
Operating Income
58.1780.81120.74151.78141.88151.08
Net Income
31.4725.8727.3469.5383.27123.78
Earnings Per Share
0.080.080.100.240.280.39
EPS Growth
-2.49%-16.19%-58.11%-13.43%-29.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
268.83307.6349.1272.45160.15204.93
Total Debt
228.28302.95341.71475.69603.42569.8
Net Cash (Debt)
40.554.68-292.59-403.23-443.27-364.87
Net Cash Growth
765.71%-----
Net Cash Per Share
0.110.02-1.07-1.19-1.31-1.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-89.91117.35155.3208.86245.4
Capital Expenditures
--21.53-18.03-85.89-240.64-257.84
Free Cash Flow
-68.3899.3269.41-31.78-12.44
Free Cash Flow Growth
--31.16%43.10%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.52%79.65%82.80%85.43%84.79%86.52%
Operating Margin
27.24%34.50%40.23%45.71%43.92%42.73%
Pretax Margin
10.66%13.78%18.79%27.34%28.42%57.06%
Profit Margin
14.74%11.04%9.11%20.94%25.78%35.00%
FCF Margin
-29.19%33.09%20.90%-9.84%-3.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4027.3326.2510.9414.2711.60
P/FCF Ratio
-10.347.2310.96--
PS Ratio
2.353.022.392.293.684.06