China Display Optoelectronics Technology Holdings Limited (HKG:0334)

Hong Kong · Delayed Price · Currency is HKD

0.3000

0.00 (0.00%)

Sep 11, 2026, 3:17 PM HKT

HKG:0334 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	8,119	7,725	4,549	2,577	4,208	5,840
Revenue Growth	5.10%	69.81%	76.55%	-38.77%	-27.94%	63.53%
Gross Profit	446.81	375.26	196.32	174.05	343.74	494.63
Operating Income	99.6	74.07	2.37	-9.66	130.79	182.31
Net Income	131.55	139.43	65.98	13.09	169.03	193.22
Earnings Per Share	0.06	0.07	0.03	0.01	0.08	0.09
EPS Growth	-5.65%	111.33%	407.57%	-92.31%	-12.53%	668.34%

Revenue by Geography

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
Mainland China	5,676	6,195	4,286	759.95	1,974	3,235
Hong Kong	2,444	1,531	263.61	1,816	2,233	2,589
Taiwan	-	-	0.24	-	-	-
Total	8,119	7,725	4,549	2,577	4,208	5,840

Cash & Debt

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	235.78	57.25	110.79	78.3	1,023	1,118
Total Debt	0.41	0.91	0.24	3.73	63.42	81.36
Net Cash (Debt)	235.37	56.34	110.55	74.57	959.25	1,037
Net Cash Growth	317.81%	-49.04%	48.26%	-92.23%	-7.50%	301.63%
Net Cash Per Share	0.11	0.03	0.05	0.04	0.46	0.49

Cash Flow & CapEx

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	-	34.07	543.4	105.75	129.49	600.26
Capital Expenditures	-	-255.83	-164.55	-151.15	-169.7	-238.89
Free Cash Flow	-	-221.76	378.86	-45.4	-40.21	361.37
Free Cash Flow Growth	-	-	-	-	-	-68.60%

Margins

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	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	-	-2.87%	8.33%	-1.76%	-0.95%	6.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	4.14	4.26	5.97	29.96	5.71	4.51
Forward PE	-	14.61	14.61	14.61	14.61	14.61
P/FCF Ratio	-	-	1.04	-	-	2.41
PS Ratio	0.07	0.08	0.09	0.15	0.23	0.15