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Edding Genor Group Holdings Limited (HKG:6998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.660
+0.010 (0.61%)
Sep 18, 2026, 3:59 PM HKT

HKG:6998 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
2,2252,4872,546
Revenue Growth
-10.56%-2.30%-
Gross Profit
1,5141,6951,716
Operating Income
446.59635.73658.18
Net Income
218.86399.26387.89
Earnings Per Share
0.120.230.23
EPS Growth
-50.19%1.04%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Chinese Mainland
2,4832,536
United States of America
4.049.97
Other Regions/Countries
0.770.52
Total
2,4872,546

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
9131,056114.52
Total Debt
1,1821,4872,034
Net Cash (Debt)
-269.43-430.01-1,920
Net Cash Growth
---
Net Cash Per Share
-0.14-0.25-1.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
494.01451.73915.73
Capital Expenditures
-46.69-46.69-26.17
Free Cash Flow
447.31405.04889.56
Free Cash Flow Growth
10.44%-54.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
68.04%68.15%67.41%
Operating Margin
20.08%25.56%25.85%
Pretax Margin
12.50%19.95%18.95%
Profit Margin
9.84%16.05%15.24%
FCF Margin
20.11%16.28%34.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
12.2813.58-
P/FCF Ratio
6.3913.39-
PS Ratio
1.282.18-