China Yongda Automobiles Services Holdings Limited (HKG:3669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8150
-0.0250 (-2.98%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,37754,60063,42074,29572,02477,917
Revenue Growth
-11.40%-13.91%-14.64%3.15%-7.56%14.24%
Gross Profit
3,9114,2925,2736,6946,3897,753
Operating Income
-525.33-477.93376.12845.032,3363,825
Net Income
-1,714-5,072200.77572.581,4122,480
Earnings Per Share
-0.93-2.720.110.290.721.26
EPS Growth
---63.73%-59.61%-42.84%47.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automobile Operating Lease Services
322.35372.11465.96474.83498.15537.97
Eliminations
-57.71-39.51-58.94-138.04-134.99-188.85
Passenger Vehicle Sales and Services
48,11254,26763,01373,95971,66177,567
Total
48,37754,60063,42074,29572,02477,917

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8062,2161,4922,2452,5152,343
Total Debt
4,2724,5504,8145,7395,6397,111
Net Cash (Debt)
-1,466-2,334-3,322-3,494-3,124-4,768
Net Cash Growth
------
Net Cash Per Share
-0.79-1.25-1.74-1.80-1.59-2.41

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
-1,8861,5181,8324,2325,015
Capital Expenditures
--960.87-1,048-1,241-1,381-1,040
Free Cash Flow
-925.24469.91591.72,8513,974
Free Cash Flow Growth
-96.89%-20.58%-79.25%-28.26%-16.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.09%7.86%8.31%9.01%8.87%9.95%
Operating Margin
-1.09%-0.88%0.59%1.14%3.24%4.91%
Pretax Margin
-3.87%-9.85%0.33%1.00%2.88%4.33%
Profit Margin
-3.54%-9.29%0.32%0.77%1.96%3.18%
FCF Margin
-1.70%0.74%0.80%3.96%5.10%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.1280.1570.2920.479
Dividend Per Share Growth
-45.31%-18.47%-46.23%-39.04%66.32%
Dividend Yield
4.43%5.64%6.87%7.38%7.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--22.878.977.116.75
Forward PE
28.828.8412.833.654.326.00
P/FCF Ratio
-3.159.778.683.524.21
PS Ratio
0.030.050.070.070.140.22