Zhongyu Energy Holdings Limited (HKG:3633)
Hong Kong · Delayed Price · Currency is HKD 2.615
-0.075 (-2.79%)
Sep 28, 2026, 4:08 PM HKT
Zhongyu Energy Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 11,935 | 12,444 | 13,472 | 13,644 | 12,997 | 11,345 |
Revenue Growth | -4.09% | -7.63% | -1.26% | 4.97% | 14.57% | 32.78% |
Net Income Net Income Growth | 227.94 | 247.28 | 146.38 | 246.72 | 174.08 | 1,189 |
Earnings Per Share EPS Growth | 0.08 | 0.09 | 0.05 | 0.09 | 0.06 | 0.44 |
EPS Growth | -7.39% | 70.96% | -39.93% | 42.35% | -86.09% | 10.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales of Gas Sales of Gas Growth | 9,920 | 10,317 | 10,734 | 10,997 | 11,331 | 9,291 |
Smart Energy Smart Energy Growth | 634.17 | 667.57 | 1,154 | 944.67 | 71.55 | 38.44 |
Gas Pipeline Construction Gas Pipeline Construction Growth | 717.89 | 835.38 | 1,004 | 1,057 | 974.43 | 1,328 |
Value-Added Services (Excluding Smart Energy) Value-Added Services (Excluding Smart Energy) Growth | 514.81 | 454.96 | 368.46 | 410.57 | 361.66 | 426.07 |
Operations of CNG/LNG Vehicle Filling Stations Operations of CNG/LNG Vehicle Filling Stations Growth | 148.76 | 169.58 | 211.6 | 234.72 | 258.43 | 261.52 |
Total Total Growth | 11,935 | 12,444 | 13,472 | 13,644 | 12,997 | 11,345 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,814 | 1,703 | 2,295 | 2,076 | 1,856 | 2,418 |
Total Debt Total Debt Growth | 14,744 | 13,221 | 12,924 | 12,224 | 11,542 | 11,343 |
Net Cash (Debt) Net Cash Growth | -11,930 | -11,519 | -10,630 | -10,148 | -9,686 | -8,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.35 | -4.18 | -3.81 | -3.59 | -3.42 | -3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,666 | 1,084 | 1,053 | 1,504 | 1,395 | 1,796 |
Capital Expenditures CapEx Growth | -954 | -954 | -702.25 | -923.53 | -1,207 | -1,513 |
Free Cash Flow Free Cash Flow Growth | 712.06 | 130.49 | 350.4 | 580.21 | 188.16 | 282.71 |
Free Cash Flow Growth | 445.68% | -62.76% | -39.61% | 208.37% | -33.45% | 2074.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 4.54% | 4.60% | 3.33% | 4.29% | 3.96% | 13.94% |
Profit Margin | 1.91% | 1.99% | 1.09% | 1.81% | 1.34% | 10.48% |
FCF Margin | 5.97% | 1.05% | 2.60% | 4.25% | 1.45% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.020 | - | 0.030 | 0.110 |
Dividend Per Share Growth | 50.00% | 50.00% | - | - | -72.73% | 22.22% |
Dividend Yield | 1.15% | 1.10% | 0.45% | - | 0.52% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | 31.46 | 30.68 | 85.96 | 64.89 | 96.06 | 19.81 |
Forward PE | - | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
P/FCF Ratio | 9.91 | 58.13 | 35.91 | 27.60 | 88.87 | 83.30 |
PS Ratio | 0.59 | 0.61 | 0.93 | 1.17 | 1.29 | 2.08 |