Skip to main content
logo
Aowei Holding Limited (HKG:1370)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1410
-0.0010 (-0.70%)
Jul 31, 2026, 4:08 PM HKT

Aowei Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
632.78632.78645.66667.37937.751,192
Revenue Growth
6.34%-1.99%-3.25%-28.83%-21.31%109.82%
Gross Profit
84.1484.1476.9299.18163.7417.24
Operating Income
-27.21-27.21-63.11-46.3757.32304.91
Net Income
-236.39-236.39-289.62-549.1460.76203.14
Earnings Per Share
-0.14-0.14-0.18-0.340.040.12
EPS Growth
-----70.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.1237.1234.6534.4856.09104.07
Total Debt
869869871.99913.7515.91561.85
Net Cash (Debt)
-831.88-831.88-837.35-879.22-459.83-457.79
Net Cash Growth
------
Net Cash Per Share
-0.51-0.51-0.51-0.54-0.28-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101.98101.98160.1553.35193.51531.85
Capital Expenditures
-55.54-55.54-40.34-152.84-167.09-672.48
Free Cash Flow
46.4446.44119.81-99.526.42-140.63
Free Cash Flow Growth
-60.37%-61.24%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.30%13.30%11.91%14.86%17.46%35.01%
Operating Margin
-4.30%-4.30%-9.78%-6.95%6.11%25.59%
Pretax Margin
-38.02%-38.02%-45.94%-78.64%10.33%23.34%
Profit Margin
-37.36%-37.36%-44.86%-82.28%6.48%17.05%
FCF Margin
7.34%7.34%18.56%-14.91%2.82%-11.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----19.056.95
Forward PE
-51.1051.1051.1051.1051.10
P/FCF Ratio
4.4610.447.44-43.80-
PS Ratio
0.330.771.381.451.231.19