China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8400
-0.0300 (-3.45%)
Aug 3, 2026, 4:08 PM HKT

HKG:3669 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
54,60054,60063,42074,29572,02477,917
Revenue Growth
-8.17%-13.91%-14.64%3.15%-7.56%14.24%
Gross Profit
4,2924,2925,2736,6946,3897,753
Operating Income
-487.7-487.7340.25845.032,3363,825
Net Income
-5,072-5,072200.77572.581,4122,480
Earnings Per Share
-2.72-2.720.110.290.721.26
EPS Growth
---63.73%-59.61%-42.84%47.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-39.51-39.51-58.94-138.04-134.99-188.85
Automobile Operating Lease Services
372.11372.11465.96474.83498.15537.97
Passenger Vehicle Sales and Services
54,26754,26763,01373,95971,66177,567
Total
54,60054,60063,42074,29572,02477,917

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2162,2161,4922,2452,5152,343
Total Debt
4,5504,5504,8145,7395,6397,111
Net Cash (Debt)
-2,334-2,334-3,322-3,494-3,124-4,768
Net Cash Growth
------
Net Cash Per Share
-1.25-1.25-1.74-1.80-1.59-2.41

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
1,8861,8861,5181,8324,2325,015
Capital Expenditures
-960.87-960.87-1,048-1,241-1,381-1,040
Free Cash Flow
925.24925.24469.91591.72,8513,974
Free Cash Flow Growth
-6.84%96.89%-20.58%-79.25%-28.26%-16.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.86%7.86%8.31%9.01%8.87%9.95%
Operating Margin
-0.89%-0.89%0.54%1.14%3.24%4.91%
Pretax Margin
-9.85%-9.85%0.33%1.00%2.88%4.33%
Profit Margin
-9.29%-9.29%0.32%0.77%1.96%3.18%
FCF Margin
1.70%1.70%0.74%0.80%3.96%5.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0770.0700.1280.1570.2920.479
Dividend Per Share Growth
24.84%-45.31%-18.47%-46.23%-39.04%66.32%
Dividend Yield
9.14%4.43%5.64%6.87%7.38%7.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.878.977.116.75
Forward PE
6.978.8412.833.654.326.00
P/FCF Ratio
1.493.159.778.683.524.21
PS Ratio
0.030.050.070.070.140.22