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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%)
Jul 31, 2026, 4:08 PM HKT

HKG:6998 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
2,4872,4872,546
Revenue Growth
7.76%-2.30%-
Gross Profit
1,6951,6951,716
Operating Income
635.73635.73658.18
Net Income
399.26399.26387.89
Earnings Per Share
0.230.230.23
EPS Growth
-48.50%1.04%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Chinese Mainland
2,4832,4832,536
United States of America
4.044.049.97
Other Regions/Countries
0.770.770.52
Total
2,4872,4872,546

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
1,0561,056114.52
Total Debt
1,4871,4872,034
Net Cash (Debt)
-430.01-430.01-1,920
Net Cash Growth
---
Net Cash Per Share
-0.25-0.25-1.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
451.73451.73915.73
Capital Expenditures
-46.69-46.69-26.17
Free Cash Flow
405.04405.04889.56
Free Cash Flow Growth
-51.21%-54.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
68.15%68.15%67.41%
Operating Margin
25.56%25.56%25.85%
Pretax Margin
19.95%19.95%18.95%
Profit Margin
16.05%16.05%15.24%
FCF Margin
16.28%16.28%34.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
6.3513.58-
P/FCF Ratio
7.3213.39-
PS Ratio
1.192.18-