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China Asia Valley Group Limited (0063) Financial Statements

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China Asia Valley Group Limited Financial Overview

China Asia Valley Group Limited's market cap is currently HK$241.40M. The company's EPS TTM is HK$0.0015; its P/E ratio is 31.67; China Asia Valley Group Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 164.40M	HK$ 134.68M	HK$ 38.27M	HK$ 39.88M	HK$ 37.81M
Gross Profit	HK$ -32.35M	HK$ 97.39M	HK$ 31.17M	HK$ 29.53M	HK$ 31.94M
Operating Income	HK$ 19.62M	HK$ 26.49M	HK$ 10.71M	HK$ 3.89M	HK$ 3.70M
EBITDA	HK$ 120.14M	HK$ 14.01M	HK$ 12.19M	HK$ 5.40M	HK$ 4.90M
Net Income	HK$ 10.19M	HK$ 2.56M	HK$ 2.51M	HK$ -47.01M	HK$ -330.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 36.41M	HK$ 20.46M	HK$ 51.13M	HK$ 3.03M	HK$ 5.99M
Total Assets	HK$ 1.07B	HK$ 1.08B	HK$ 598.62M	HK$ 372.08M	HK$ 423.63M
Total Debt	HK$ 447.29M	HK$ 541.28M	HK$ 160.87M	HK$ 160.32M	HK$ 161.27M
Net Debt	HK$ 410.88M	HK$ 520.82M	HK$ 109.74M	HK$ 142.40M	HK$ 142.03M
Total Liabilities	HK$ 570.48M	HK$ 584.50M	HK$ 465.57M	HK$ 240.89M	HK$ 244.41M
Stockholders' Equity	HK$ 502.20M	HK$ 490.76M	HK$ 133.15M	HK$ 131.19M	HK$ 179.23M
Cash Flow
Free Cash Flow	HK$ 85.81M	HK$ 28.28M	HK$ 48.83M	HK$ 3.58M	HK$ -3.60M
Operating Cash Flow	HK$ 86.32M	HK$ 28.62M	HK$ 49.20M	HK$ 3.70M	HK$ -2.96M
Investing Cash Flow	HK$ -514.00K	HK$ -301.32M	HK$ -396.00K	HK$ -1.64M	HK$ -2.79M
Financing Cash Flow	HK$ -83.25M	HK$ 243.75M	HK$ -160.00K	HK$ -8.72M	HK$ 5.52M

Currency in HKD

China Asia Valley Group Limited Earnings and Revenue History

Income Statement >

China Asia Valley Group Limited Debt to Assets

Balance Sheet >

China Asia Valley Group Limited Cash Flow

Cash Flow >

China Asia Valley Group Limited Forecast EPS vs Actual EPS

Earnings >