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China Display Optoelectronics Technology Holdings Limited (HKG:0334)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2800
0.00 (0.00%)
Oct 23, 2026, 3:50 PM HKT

HKG:0334 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1197,7254,5492,5774,2085,840
Revenue Growth
5.10%69.81%76.55%-38.77%-27.94%63.53%
Gross Profit
446.81375.26196.32174.05343.74494.63
Operating Income
99.5174.072.37-9.66130.79182.31
Net Income
131.55139.4365.9813.09169.03193.22
Earnings Per Share
0.060.070.030.010.080.09
EPS Growth
-5.65%111.33%407.57%-92.31%-12.53%668.34%

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
5,6766,1954,286759.951,9743,235
Hong Kong
2,4441,531263.611,8162,2332,589
Taiwan
--0.24---
Total
8,1197,7254,5492,5774,2085,840

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
235.7857.25110.7978.31,0231,118
Total Debt
0.410.910.243.7363.4281.36
Net Cash (Debt)
235.3756.34110.5574.57959.251,037
Net Cash Growth
317.81%-49.04%48.26%-92.23%-7.50%301.63%
Net Cash Per Share
0.110.030.050.040.460.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
182.7534.07543.4105.75129.49600.26
Capital Expenditures
-234.39-255.83-164.55-151.15-169.7-238.89
Free Cash Flow
-51.64-221.76378.86-45.4-40.21361.37
Free Cash Flow Growth
------68.60%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.50%4.86%4.32%6.75%8.17%8.47%
Operating Margin
1.23%0.96%0.05%-0.38%3.11%3.12%
Pretax Margin
1.69%1.90%1.48%0.71%3.99%3.77%
Profit Margin
1.62%1.80%1.45%0.51%4.02%3.31%
FCF Margin
-0.64%-2.87%8.33%-1.76%-0.95%6.19%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.874.265.9729.965.714.51
Forward PE
-14.6114.6114.6114.6114.61
P/FCF Ratio
--1.04--2.41
PS Ratio
0.060.080.090.150.230.15