Contiocean Environment Tech Group Co., Ltd. (HKG:2613)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.00
-1.00 (-3.03%)
Aug 3, 2026, 4:01 PM HKT

HKG:2613 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
383.18383.18614.4510.26267.23140.52
Revenue Growth
-9.07%-37.63%20.41%90.94%90.17%-
Gross Profit
118.03118.03245.77242.75100.0847.51
Operating Income
25.8725.87132.59146.1348.499.27
Net Income
5.645.64120.89119.8936.7412.75
Earnings Per Share
0.140.144.034.001.220.43
EPS Growth
-88.97%-96.53%0.74%226.66%188.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Exhaust Gas Cleaning Systems
116.23116.23287.81341.18172.84110.53
Marine Energy-Saving Devices
14.6714.6764.3658.0314.96-
Marine Clean-Energy Supply Systems
84.2484.2467.045.557.74-
Maritime Services
168.05168.05195.18105.4971.729.99
Total
383.18383.18614.4510.26267.23140.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
352.33352.33174.74263.666.72100.59
Total Debt
151.42151.4241.8922.795.642.64
Net Cash (Debt)
200.9200.9132.85240.8261.0897.95
Net Cash Growth
-23.78%51.23%-44.84%294.24%-37.64%-
Net Cash Per Share
5.055.054.438.032.043.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-41.71-41.7142.51143.4-10.39-46.77
Capital Expenditures
-1.05-1.05-2.4-4.72-3.69-20.82
Free Cash Flow
-42.77-42.7740.12138.68-14.07-67.59
Free Cash Flow Growth
---71.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.80%30.80%40.00%47.57%37.45%33.81%
Operating Margin
6.75%6.75%21.58%28.64%18.14%6.59%
Pretax Margin
1.16%1.16%23.26%27.46%16.05%10.51%
Profit Margin
1.47%1.47%19.68%23.50%13.75%9.08%
FCF Margin
-11.16%-11.16%6.53%27.18%-5.27%-48.10%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.7700.8401.040
Dividend Per Share Growth
-15.25%110.71%-19.23%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
205.40193.34----
Forward PE
-9.74----
PS Ratio
3.002.84----