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China Electronics Optics Valley Union Holding Co., Ltd. (HK:0798)
:0798
RESEARCH TOOLSreports
Total Valuation
China Electronics Optics Valley Union Holding Co., Ltd. has a market cap or net worth of HK$1.84B. The enterprise value is HK$7.13B.
Market CapHK$1.84B
Enterprise ValueHK$7.13B
Share Statistics
China Electronics Optics Valley Union Holding Co., Ltd. has 7,512,324,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,512,324,000
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 1.27%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee456.73K
Profits Per Employee12.19K
Employee Count7,857
Asset Turnover0.15
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of China Electronics Optics Valley Union Holding Co., Ltd. is 18.05. China Electronics Optics Valley Union Holding Co., Ltd.’s PEG ratio is 1.08.
PE Ratio18.05
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.22
Price to FCF10.28
Price to Operating Cash Flow8.25
PEG Ratio1.08
Income Statement
In the last 12 months, China Electronics Optics Valley Union Holding Co., Ltd. had revenue of 3.59B and earned 95.75M in profits. Earnings per share was 0.01.
Revenue3.59B
Gross Profit1.10B
Operating Income529.02M
Pretax Income239.59M
Net Income95.75M
EBITDA620.53M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -332.36M and capital expenditures -22.52M, giving a free cash flow of -354.88M billion.
Operating Cash Flow-332.36M
Free Cash Flow-354.88M
Free Cash Flow per Share-0.05
Dividends & Yields
China Electronics Optics Valley Union Holding Co., Ltd. pays an annual dividend of HK$0.025, resulting in a dividend yield of 9.8%
Dividend Per ShareHK$0.025
Dividend Yield9.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-13.33%
50-Day Moving Average0.21
200-Day Moving Average0.24
Relative Strength Index (RSI)77.51
Average Volume (3m)4.31M
Important Dates
China Electronics Optics Valley Union Holding Co., Ltd. upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 17, 2024
Financial Position
China Electronics Optics Valley Union Holding Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 84.23%
Current Ratio1.28
Quick Ratio0.58
Debt to Market Cap4.38
Net Debt to EBITDA11.26
Interest Coverage Ratio1.50
Taxes
In the past 12 months, China Electronics Optics Valley Union Holding Co., Ltd. has paid 133.25M in taxes.
Income Tax133.25M
Effective Tax Rate0.56
Enterprise Valuation
China Electronics Optics Valley Union Holding Co., Ltd. EV to EBITDA ratio is 14.05, with an EV/FCF ratio of -767.13.
EV to Sales2.43
EV to EBITDA14.05
EV to Free Cash Flow-767.13
EV to Operating Cash Flow296.59
Balance Sheet
China Electronics Optics Valley Union Holding Co., Ltd. has HK$1.65B in cash and marketable securities with ¥8.61B in debt, giving a net cash position of HK$6.96B billion.
Cash & Marketable SecuritiesHK$1.65B
Total Debt¥8.61B
Net CashHK$6.96B
Net Cash Per ShareHK$0.93
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 31.84%, with operating margin of 14.74%, and net profit margin of 2.67%.
Gross Margin31.84%
Operating Margin14.74%
Pretax Margin6.68%
Net Profit Margin2.67%
EBITDA Margin17.29%
EBIT Margin14.94%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-32.35%
EPS Growth Forecast-81.02%