Yunnan Energy International Co. Limited (HKG:1298)

Hong Kong · Delayed Price · Currency is HKD

1.115

+0.015 (1.36%)

Aug 24, 2026, 11:05 AM HKT

HKG:1298 Financials Overview

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

Millions HKD. 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	398.07	392.67	576.62	341.86	288.09	84.11
Revenue Growth	1.38%	-31.90%	68.67%	18.67%	242.53%	37.91%
Gross Profit	36.5	24.57	25.6	10.08	13.57	-8.43
Operating Income	14.01	4.38	8	-4.52	-0.44	-26.51
Net Income	10.29	-0.9	0.49	-4.97	-8.88	-26.95
Earnings Per Share	0.04	-0.00	0.00	-0.02	-0.03	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Supply Chain Business	363.75	340.63	524.53	284.61	280.23	71.59
Distribution Business	34.32	52.05	52.09	57.26	7.86	12.52
Total	398.07	392.67	576.62	341.86	288.09	84.11

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	73.15	74.17	67.09	122.33	44.9	105.73
Total Debt	58.39	144.02	153.75	91.45	29.42	74.63
Net Cash (Debt)	14.77	-69.85	-86.66	30.88	15.48	31.1
Net Cash Growth	-	-	-	99.46%	-50.22%	-67.60%
Net Cash Per Share	0.05	-0.25	-0.31	0.11	0.06	0.11

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	-	13	-75.77	14	-7.59	-66.71
Capital Expenditures	-	-0.02	-0.03	-0.07	-0.02	-0.73
Free Cash Flow	-	12.98	-75.8	13.94	-7.61	-67.43
Free Cash Flow Growth	-	-	-	-	-	-

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	9.17%	6.26%	4.44%	2.95%	4.71%	-10.02%
Operating Margin	3.52%	1.11%	1.39%	-1.32%	-0.15%	-31.52%
Pretax Margin	3.54%	0.67%	0.56%	-1.35%	-3.08%	-31.91%
Profit Margin	2.58%	-0.23%	0.08%	-1.45%	-3.08%	-32.05%
FCF Margin	-	3.31%	-13.15%	4.08%	-2.64%	-80.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 29, 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	29.86	-	555.36	-	-	-
Forward PE	-	16.68	16.68	16.68	16.68	16.68
P/FCF Ratio	-	20.80	-	17.00	-	-
PS Ratio	0.77	0.69	0.47	0.69	0.96	3.54