Vala Inc. (HKG:2051)
Hong Kong · Delayed Price · Currency is HKD 0.3200
-0.0050 (-1.54%)
Aug 14, 2026, 3:56 PM HKT
Vala Inc. 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 | Dec '25 Dec 31, 2025 | 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 | 230.21 | 230.21 | 218.72 | 210.28 | 389.44 | 428.93 |
Revenue Growth | -1.07% | 5.26% | 4.01% | -46.00% | -9.21% | 63.89% |
Gross Profit Gross Profit Growth | -22.53 | -22.53 | 9.94 | 6.4 | 58.4 | 164.12 |
Operating Income Operating Income Growth | -91.15 | -91.15 | -17.52 | 37.54 | -79 | -55.64 |
Net Income Net Income Growth | -150.7 | -150.7 | -60.16 | 11.04 | -82.7 | -233.69 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.05 | 0.01 | -0.07 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Children Entertainment Business Children Entertainment Business Growth | 29.29 | 29.29 | 31.45 | - |
Credit Facilitation and Technology Services Credit Facilitation and Technology Services Growth | 67.87 | 67.87 | 99.81 | 113.5 |
Saas Business Saas Business Growth | 43.13 | 43.13 | 75.68 | 60.82 |
Valalife Services Valalife Services Growth | 102.74 | 102.74 | 17.16 | - |
Others Others Growth | - | - | 0.55 | 7.37 |
Total Total Growth | 243.03 | 243.03 | 224.65 | 217.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 235.01 | 235.01 | 326.91 | 377.05 | 408.79 | 352.46 |
Total Debt Total Debt Growth | 16.01 | 16.01 | 69.04 | 192.35 | 193.05 | 229.65 |
Net Cash (Debt) Net Cash Growth | 218.99 | 218.99 | 257.87 | 184.7 | 215.74 | 122.81 |
Net Cash Growth | 6.62% | -15.08% | 39.62% | -14.39% | 75.68% | -45.69% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.20 | 0.15 | 0.18 | 0.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -73.47 | -73.47 | 5.36 | 25.77 | 126.38 | -22.89 |
Capital Expenditures CapEx Growth | -19.4 | -19.4 | -78.85 | -17.5 | -18.42 | -1.81 |
Free Cash Flow Free Cash Flow Growth | -92.87 | -92.87 | -73.49 | 8.27 | 107.97 | -24.71 |
Free Cash Flow Growth | - | - | - | -92.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -9.79% | -9.79% | 4.54% | 3.04% | 14.99% | 38.26% |
Operating Margin | -39.59% | -39.59% | -8.01% | 17.85% | -20.29% | -12.97% |
Pretax Margin | -66.34% | -66.34% | -31.61% | -6.35% | -24.24% | -49.17% |
Profit Margin | -65.46% | -65.46% | -27.50% | 5.25% | -21.23% | -54.48% |
FCF Margin | -40.34% | -40.34% | -33.60% | 3.93% | 27.72% | -5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | - | - | - | 9.27 | - | - |
Forward PE | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
P/FCF Ratio | - | - | - | 12.37 | 2.01 | - |
PS Ratio | 2.04 | 3.31 | 1.68 | 0.49 | 0.56 | 1.37 |