China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
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Total Valuation
China Electronics Optics Valley Union Holding Co., Ltd. has a market cap or net worth of HK$1.45B. The enterprise value is HK$8.30B.
Market CapHK$1.45B
Enterprise ValueHK$8.30B
Share Statistics
China Electronics Optics Valley Union Holding Co., Ltd. has 7,408,560,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,408,560,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Electronics Optics Valley Union Holding Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee498.86K
Profits Per Employee30.52K
Employee Count7,857
Asset Turnover0.18
Inventory Turnover34.94
Valuation Ratios
The current PE Ratio of China Electronics Optics Valley Union Holding Co., Ltd. is 43.4. China Electronics Optics Valley Union Holding Co., Ltd.’s PEG ratio is -0.66.
PE Ratio43.4
PS Ratio0.36
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-886.01
Price to Operating Cash Flow12.20
PEG Ratio-0.66
Income Statement
In the last 12 months, China Electronics Optics Valley Union Holding Co., Ltd. had revenue of 3.92B and earned 32.59M in profits. Earnings per share was <0.01.
Revenue3.92B
Gross Profit1.03B
Operating Income633.07M
Pretax Income239.76M
Net Income32.59M
EBITDA722.91M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 103.74M and capital expenditures -105.34M, giving a free cash flow of -1.59M billion.
Operating Cash Flow103.74M
Free Cash Flow-1.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
China Electronics Optics Valley Union Holding Co., Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of 11.06%
Dividend Per ShareHK$0.025
Dividend Yield11.06%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)54.88
Average Volume (3m)2.25M
Important Dates
China Electronics Optics Valley Union Holding Co., Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Electronics Optics Valley Union Holding Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 107.16%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap5.31
Net Debt to EBITDA9.74
Interest Coverage Ratio1.80
Taxes
In the past 12 months, China Electronics Optics Valley Union Holding Co., Ltd. has paid 165.68M in taxes.
Income Tax165.68M
Effective Tax Rate0.69
Enterprise Valuation
China Electronics Optics Valley Union Holding Co., Ltd. EV to EBITDA ratio is 11.70, with an EV/FCF ratio of -5.30K.
EV to Sales2.16
EV to EBITDA11.70
EV to Free Cash Flow-5.30K
EV to Operating Cash Flow81.50
Balance Sheet
China Electronics Optics Valley Union Holding Co., Ltd. has HK$1.64B in cash and marketable securities with HK$8.66B in debt, giving a net cash position of -HK$7.02B billion.
Cash & Marketable SecuritiesHK$1.64B
Total DebtHK$8.66B
Net Cash-HK$7.02B
Net Cash Per Share-HK$0.95
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 26.34%, with operating margin of 16.15%, and net profit margin of 0.83%.
Gross Margin26.34%
Operating Margin16.15%
Pretax Margin6.12%
Net Profit Margin0.83%
EBITDA Margin18.44%
EBIT Margin17.17%
Analyst Forecast
The average price target for China Electronics Optics Valley Union Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.50%
EPS Growth Forecast-65.25%