China Electronics Optics Valley Union Holding Company Limited (HKG:0798)
Hong Kong · Delayed Price · Currency is HKD 0.1290
+0.0010 (0.78%)
Sep 8, 2026, 1:49 PM HKT
HKG:0798 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
Revenue Revenue Growth | 3,704 | 3,920 | 3,589 | 5,221 | 5,523 | 4,531 |
Revenue Growth | -5.51% | 9.22% | -31.26% | -5.48% | 21.91% | 48.61% |
Gross Profit Gross Profit Growth | 974.83 | 1,033 | 1,097 | 1,557 | 1,560 | 1,298 |
Operating Income Operating Income Growth | 474.17 | 672.86 | 536.13 | 971.34 | 1,072 | 766.52 |
Net Income Net Income Growth | -58.94 | 32.59 | 95.75 | 506.71 | 536.09 | 640.2 |
Earnings Per Share EPS Growth | -0.01 | 0.00 | 0.01 | 0.07 | 0.07 | 0.08 |
EPS Growth | - | -65.76% | -80.57% | -5.39% | -16.26% | 37.87% |
| 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 |
Industrial Park Development Services Industrial Park Development Services Growth | 1,846 | 1,944 | 1,453 | 2,503 | 2,743 | 2,830 |
Industrial Park Operation Services (Including Design and Construction Services) Industrial Park Operation Services (Including Design and Construction Services) Growth | 2,671 | 2,906 | 3,111 | 3,946 | 4,272 | 3,301 |
Inter-Segment Inter-Segment Growth | -813.34 | -930.19 | -975.61 | -1,228 | -1,492 | -1,600 |
Total Total Growth | 3,704 | 3,920 | 3,589 | 5,221 | 5,523 | 4,531 |
| 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 Cash & Investments Growth | 1,674 | 1,581 | 1,645 | 1,916 | 2,272 | 2,406 |
Total Debt Total Debt Growth | 9,020 | 8,691 | 8,608 | 8,099 | 7,928 | 6,664 |
Net Cash (Debt) Net Cash Growth | -7,346 | -7,110 | -6,963 | -6,183 | -5,656 | -4,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -0.97 | -0.95 | -0.82 | -0.75 | -0.56 |
| 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 Operating Cash Flow Growth | - | 103.74 | 29.39 | 406.68 | 194.79 | 155.68 |
Capital Expenditures CapEx Growth | - | -83.6 | -34.75 | -47.21 | -91.33 | -43.42 |
Free Cash Flow Free Cash Flow Growth | - | 20.14 | -5.36 | 359.47 | 103.46 | 112.26 |
Free Cash Flow Growth | - | - | - | 247.46% | -7.84% | 45.72% |
| 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 | 26.32% | 26.35% | 30.57% | 29.83% | 28.24% | 28.65% |
Operating Margin | 12.80% | 17.17% | 14.94% | 18.61% | 19.42% | 16.92% |
Pretax Margin | 1.47% | 6.12% | 6.68% | 18.81% | 17.94% | 23.95% |
Profit Margin | -1.59% | 0.83% | 2.67% | 9.71% | 9.71% | 14.13% |
FCF Margin | - | 0.51% | -0.15% | 6.89% | 1.87% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.004 | - | 0.023 | 0.022 | 0.020 |
Dividend Per Share Growth | 0% | - | - | 2.62% | 8.58% | 20.94% |
Dividend Yield | 3.95% | 2.29% | - | 6.65% | 7.68% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | - | 42.81 | 18.06 | 5.54 | 4.78 | 3.78 |
Forward PE | - | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
P/FCF Ratio | - | 69.28 | - | 7.81 | 24.75 | 21.54 |
PS Ratio | 0.22 | 0.36 | 0.48 | 0.54 | 0.46 | 0.53 |