China Electronics Optics Valley Union Holding Co., Ltd. (0798) Stock Statistics & Valuation Metrics

China Electronics Optics Valley Union Holding Co., Ltd. has a market cap or net worth of HKD 928.71M. The enterprise value is HKD 10.38B.

Market Cap

HKD 928.71M

Enterprise Value

HKD 10.38B

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 Outstanding

7,408,560,000

Owned by Insiders

―

Owned by Institutions

0.20%

China Electronics Optics Valley Union Holding Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.05%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

510.35K

Profits Per Employee

4,244.01

Employee Count

7,680

Asset Turnover

0.18

Inventory Turnover

34.94

The current PE Ratio of China Electronics Optics Valley Union Holding Co., Ltd. is -13.55. China Electronics Optics Valley Union Holding Co., Ltd.’s PEG ratio is 0.08.

PE Ratio

-13.55

PS Ratio

0.21

PB Ratio

0.10

Price to FCF

-2.35

Price to Operating Cash Flow

-3.29

PEG Ratio

0.08

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 0.00.

Revenue

3.92B

Gross Profit

1.03B

Operating Income

633.07M

Pretax Income

239.76M

Net Income

32.59M

EBITDA

739.12M

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was -238.79M and capital expenditures -95.38M, giving a free cash flow of -334.17M billion.

Operating Cash Flow

-238.79M

Free Cash Flow

-334.17M

Free Cash Flow per Share

-0.05

China Electronics Optics Valley Union Holding Co., Ltd. pays an annual dividend of HKD 0.03, resulting in a dividend yield of 3.83%

Dividend Per Share

HKD 0.03

Dividend Yield

3.83%

Payout Ratio

N/A

Free Cash Flow Yield

-42.49%

Earnings Yield

-7.34%

Beta

0.70

52-Week Price Change

-47.33%

50-Day Moving Average

0.13

200-Day Moving Average

0.17

Relative Strength Index (RSI)

53.49

Average Volume (3m)

409.69K

China Electronics Optics Valley Union Holding Co., Ltd. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Jun 17, 2024

China Electronics Optics Valley Union Holding Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 107.16%

Current Ratio

1.58

Quick Ratio

1.57

Debt to Market Cap

5.31

Net Debt to EBITDA

9.53

Interest Coverage Ratio

1.80

In the past 12 months, China Electronics Optics Valley Union Holding Co., Ltd. has paid 165.68M in taxes.

Income Tax

165.68M

Effective Tax Rate

0.69

China Electronics Optics Valley Union Holding Co., Ltd. EV to EBITDA ratio is 15.18, with an EV/FCF ratio of -24.17.

EV to Sales

2.18

EV to EBITDA

15.18

EV to Free Cash Flow

-24.17

EV to Operating Cash Flow

-33.83

China Electronics Optics Valley Union Holding Co., Ltd. has HKD 1.72B in cash and marketable securities with HKD 8.98B in debt, giving a net cash position of -HKD 7.27B billion.

Cash & Marketable Securities

HKD 1.72B

Total Debt

HKD 8.98B

Net Cash

-HKD 7.27B

Net Cash Per Share

-HKD 0.98

Tangible Book Value Per Share

HKD 1.20

Gross margin is 26.32%, with operating margin of 8.87%, and net profit margin of -1.56%.

Gross Margin

26.32%

Operating Margin

8.87%

Pretax Margin

1.47%

Net Profit Margin

-1.56%

EBITDA Margin

14.37%

EBIT Margin

12.93%

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 Count

―

Revenue Growth Forecast

5.70%

EPS Growth Forecast

-180.51%

Smart Score

1

AI Score

46