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Aowei Holding Limited (HKG:1370)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1720
+0.0330 (23.74%)
Sep 11, 2026, 10:46 AM HKT

Aowei Holding Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
670.01632.78645.66667.37937.751,192
Revenue Growth
5.88%-1.99%-3.25%-28.83%-21.31%109.82%
Gross Profit
129.7984.1476.9299.18163.7417.24
Operating Income
39.36-27.21-63.11-46.3757.32304.91
Net Income
-173.2-236.39-289.62-549.1460.76203.14
Earnings Per Share
-0.11-0.14-0.18-0.340.040.12
EPS Growth
-----70.09%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.937.1234.6534.4856.09104.07
Total Debt
782869871.99913.7515.91561.85
Net Cash (Debt)
-779.1-831.88-837.35-879.22-459.83-457.79
Net Cash Growth
------
Net Cash Per Share
-0.48-0.51-0.51-0.54-0.28-0.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-101.98160.1553.35193.51531.85
Capital Expenditures
--55.54-40.34-152.84-167.09-672.48
Free Cash Flow
-46.44119.81-99.526.42-140.63
Free Cash Flow Growth
--61.24%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.37%13.30%11.91%14.86%17.46%35.01%
Operating Margin
5.87%-4.30%-9.78%-6.95%6.11%25.59%
Pretax Margin
-26.03%-38.02%-45.94%-78.64%10.33%23.34%
Profit Margin
-25.85%-37.36%-44.86%-82.28%6.48%17.05%
FCF Margin
-7.34%18.56%-14.91%2.82%-11.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-10.447.44-43.80-
PS Ratio
0.360.771.381.451.231.19