Contiocean Environment Tech Group Co., Ltd. (HKG:2613)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
31.00
0.00 (0.00%)
Sep 9, 2026, 3:55 PM HKT

HKG:2613 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
473.51383.18614.4510.26267.23140.52
Revenue Growth
23.57%-37.63%20.41%90.94%90.17%-
Gross Profit
148.87118.03245.77242.75100.0847.51
Operating Income
54.8625.87132.59146.1348.499.27
Net Income
19.35.64120.89119.8936.7412.75
Earnings Per Share
0.480.144.034.001.220.43
EPS Growth
246.35%-96.53%0.74%226.66%188.03%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Exhaust Gas Cleaning Systems
140.56116.23287.81341.18172.84110.53
Marine Energy-Saving Devices
29.214.6764.3658.0314.96-
Marine Clean-Energy Supply Systems
87.9384.2467.045.557.74-
Maritime Services
205.34168.05195.18105.4971.729.99
Total
473.51383.18614.4510.26267.23140.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211352.33174.74263.666.72100.59
Total Debt
149.31151.4241.8922.795.642.64
Net Cash (Debt)
61.69200.9132.85240.8261.0897.95
Net Cash Growth
-69.30%51.23%-44.84%294.24%-37.64%-
Net Cash Per Share
1.565.054.438.032.043.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--41.7142.51143.4-10.39-46.77
Capital Expenditures
--1.05-2.4-4.72-3.69-20.82
Free Cash Flow
--42.7740.12138.68-14.07-67.59
Free Cash Flow Growth
---71.07%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.44%30.80%40.00%47.57%37.45%33.81%
Operating Margin
11.59%6.75%21.58%28.64%18.14%6.59%
Pretax Margin
4.46%1.16%23.26%27.46%16.05%10.51%
Profit Margin
4.08%1.47%19.68%23.50%13.75%9.08%
FCF Margin
--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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.38193.34----
Forward PE
-9.74----
PS Ratio
2.272.84----