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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
Hong Kong Market

China Electronics Optics Valley Union Holding Co., Ltd. (0798) Financial Statements

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China Electronics Optics Valley Union Holding Co., Ltd. Financial Overview

China Electronics Optics Valley Union Holding Co., Ltd.'s market cap is currently HK$1.84B. The company's EPS TTM is HK$0.014; its P/E ratio is 18.09; and it has a dividend yield of 9.80%. China Electronics Optics Valley Union Holding Co., Ltd. is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.59B¥ 5.22B¥ 5.52B¥ 4.53B¥ 3.05B
Gross Profit¥ 1.10B¥ 1.56B¥ 1.56B¥ 1.30B¥ 937.81M
Operating Income¥ 529.02M¥ 1.25B¥ 1.07B¥ 766.52M¥ 620.08M
EBITDA¥ 620.53M¥ 1.39B¥ 1.14B¥ 839.47M¥ 715.69M
Net Income¥ 95.75M¥ 506.71M¥ 536.09M¥ 640.20M¥ 464.34M
Balance Sheet
Cash & Short-Term Investments¥ 1.65B¥ 1.89B¥ 2.27B¥ 2.41B¥ 2.19B
Total Assets¥ 23.34B¥ 23.47B¥ 22.38B¥ 21.31B¥ 19.43B
Total Debt¥ 8.61B¥ 8.10B¥ 7.77B¥ 6.03B¥ 6.51B
Net Debt¥ 6.99B¥ 6.21B¥ 5.52B¥ 3.88B¥ 4.39B
Total Liabilities¥ 14.47B¥ 14.58B¥ 13.50B¥ 12.80B¥ 11.43B
Stockholders' Equity¥ 7.99B¥ 8.07B¥ 7.75B¥ 7.39B¥ 6.88B
Cash Flow
Free Cash Flow¥ -11.36M¥ 350.44M¥ 103.46M¥ 112.26M¥ 77.04M
Operating Cash Flow¥ 29.39M¥ 406.68M¥ 194.79M¥ 155.68M¥ 98.69M
Investing Cash Flow¥ 15.89M¥ -104.58M¥ -19.43M¥ 305.80M¥ -69.22M
Financing Cash Flow¥ -316.14M¥ -667.15M¥ -77.34M¥ -430.68M¥ 460.14M
Currency in CNY

China Electronics Optics Valley Union Holding Co., Ltd. Earnings and Revenue History

China Electronics Optics Valley Union Holding Co., Ltd. Debt to Assets

China Electronics Optics Valley Union Holding Co., Ltd. Cash Flow

China Electronics Optics Valley Union Holding Co., Ltd. Forecast EPS vs Actual EPS

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