Qingda Oriental Group Co., Ltd. (HKG:8115)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.53
-0.07 (-0.73%)
Jul 2, 2026, 6:10 PM HKT

Qingda Oriental Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.3792.3784.4674.1462.272.83
Revenue Growth
54.97%9.37%13.92%19.20%-14.60%0.43%
Gross Profit
52.9224.3125.0721.5516.9124.03
Operating Income
11.71-0.016.938.573.717.42
Net Income
2.19-4.084.358.525.5959.75
Earnings Per Share
0.01-0.020.020.050.030.32
EPS Growth
-63.23%--48.95%52.56%-90.65%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Fire-Fighting Equipment
15.3112.549.584.918.08
Property Investment
5.657.2475.476.7
Fire-Fighting Equipment
21.6122.8223.4520.4217.94
Inspection Services
6.126.736.86.469.33
Aquarium Products
43.6935.1227.3224.9430.79
Total
92.3784.4674.1462.272.83

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38.3238.32148.43143.39129.64121
Total Debt
1.881.888.238.59.4310.53
Net Cash (Debt)
36.4336.43140.2134.89120.21110.47
Net Cash Growth
-74.01%-74.01%3.94%12.21%8.82%546.63%
Net Cash Per Share
0.170.190.750.720.640.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.513.4213.789.3211.38
Capital Expenditures
--1.77-0.8-0.48-1.34-1.83
Free Cash Flow
-2.732.6213.37.989.55
Free Cash Flow Growth
-4.12%-80.27%66.68%-16.45%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.09%26.31%29.68%29.07%27.19%32.99%
Operating Margin
8.65%-0.01%8.21%11.56%5.96%10.19%
Pretax Margin
11.72%4.99%10.65%17.74%12.23%99.79%
Profit Margin
1.62%-4.41%5.15%11.49%8.98%82.04%
FCF Margin
-2.96%3.11%17.94%12.83%13.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
804.48-204.478.5912.321.66
P/FCF Ratio
632.94321.82338.975.508.6210.39
PS Ratio
13.029.5210.530.991.111.36