China Electronics Optics Valley Union Holding Company Limited (HKG:0798)

HKG:0798 Statistics

Total Valuation

HKG:0798 has a market cap or net worth of HKD 1.56 billion. The enterprise value is 10.51 billion.

Market Cap	1.56B
Enterprise Value	10.51B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0798 has 7.26 billion shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	7.22B
Shares Outstanding	7.26B
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	27.21%
Owned by Institutions (%)	0.22%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 42.93.

PE Ratio	42.93
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	289.65
EV / Sales	2.41
EV / EBITDA	13.05
EV / EBIT	14.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.96.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.96
Debt / EBITDA	10.69
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	1.81%
Revenue Per Employee	512,597
Profits Per Employee	4,263
Employee Count	8,509
Asset Turnover	0.17
Inventory Turnover	0.44

Taxes

In the past 12 months, HKG:0798 has paid 184.37 million in taxes.

Income Tax	184.37M
Effective Tax Rate	69.10%

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.22, so HKG:0798's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-11.16%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	294,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0798 had revenue of HKD 4.36 billion and earned 36.27 million in profits. Earnings per share was 0.01.

Revenue	4.36B
Gross Profit	1.15B
Operating Income	815.40M
Pretax Income	266.81M
Net Income	36.27M
EBITDA	900.69M
EBIT	815.40M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.76 billion in cash and 9.63 billion in debt, with a net cash position of -7.87 billion or -1.09 per share.

Cash & Cash Equivalents	1.76B
Total Debt	9.63B
Net Cash	-7.87B
Net Cash Per Share	-1.09
Equity (Book Value)	10.02B
Book Value Per Share	1.26
Working Capital	4.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	86.86M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.34%, with operating and profit margins of 18.69% and 0.83%.

Gross Margin	26.34%
Operating Margin	18.69%
Pretax Margin	6.12%
Profit Margin	0.83%
EBITDA Margin	20.65%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

HKG:0798 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	1.59%
Earnings Yield	2.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4