CompanyGraph
China Electronics Optics Valley Union Holding Company Limited
0798 · HKEX · China
ceovu.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $209.02M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.11×, lower than 95% of its Conglomerates peers (median 1.27×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%Below 5Y avg (7.06%)
Annual Rate
HKD 0.00Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BHKD209.02M · vs all stocks (USD)
Revenue (TTM)
4.33BCNY552.12M · vs all stocks (USD)
Profit Margin
-1.59%vs Conglomerates peers
Beta
0.2950xvs all stocks
52-Week Change
-42.45%vs all stocks
Forward Annual Dividend Yield
3.53%vs all stocks
Market Capitalization
1.64BHKD209.02M · vs all stocks (USD)
Enterprise Value
10.79BHKD1.38B · vs all stocks (USD)
Price to Sales (TTM)
0.2743xvs Conglomerates peers
Price to Book (MRQ)
0.1100xvs Conglomerates peers
Enterprise to Revenue
2.49xvs Conglomerates peers
Enterprise to EBITDA
18.06xvs Conglomerates peers
Profit Margin
-1.59%vs Conglomerates peers
Operating Margin
4.50%vs Conglomerates peers
Return on Assets (TTM)
1.33%vs Conglomerates peers
Return on Equity (TTM)
-0.27%vs Conglomerates peers
Revenue (TTM)
4.33BCNY552.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.5040CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-14.70%vs Conglomerates peers
Gross Profit (TTM)
1.14BCNY145.33M · vs all stocks (USD)
EBITDA (TTM)
661.62MCNY84.34M · vs all stocks (USD)
Net Income (TTM)
-68.93MCNY-8.79M · vs all stocks (USD)
Operating Cash Flow (TTM)
103.74MCNY13.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.59MCNY4.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00HKDUpdated Sep 19, 2026Forward Annual Dividend Yield
3.53%vs all stocks
Trailing Annual Dividend Rate
0.0040HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
7.06%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
929.00MCNYFY2025 · Dec 31, 2025Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.89BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
738.65MCNY110.22M · vs all stocks (USD)
Pre-tax Income
239.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
165.68MCNYFY2025 · Dec 31, 2025Net Income
74.09MCNYFY2025 · Dec 31, 2025EBIT
590.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
661.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
483.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
350.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
971.00KCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
239.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
181.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
271.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-691.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
2.89MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-21.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
18.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
666.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
22.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.75BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-23.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
109.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
46.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
7.26BSharesUpdated Sep 19, 2026Float Shares
1.88BSharesUpdated Sep 19, 2026% Held by Insiders
72.61%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
1.96BCNY249.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310CNYUpdated Sep 19, 2026Total Debt (MRQ)
10.55BCNY1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Conglomerates peers
Current Ratio (MRQ)
1.64xvs Conglomerates peers
Book Value per Share (MRQ)
1.27CNYUpdated Sep 19, 2026Total Assets
22.17BCNY3.31B · vs all stocks (USD)
Total Current Assets
11.62BCNYFY2025 · Dec 31, 2025Total Liabilities
13.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.34BCNYFY2025 · Dec 31, 2025Cash
1.56BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56BCNYFY2025 · Dec 31, 2025Other Short-term Investments
24.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.33BCNYFY2025 · Dec 31, 2025Inventory
6.23BCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
3.73BCNYFY2025 · Dec 31, 2025Long-term Debt
4.96BCNYFY2025 · Dec 31, 2025Common Stock (Book)
608.88MCNYFY2025 · Dec 31, 2025Retained Earnings
4.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.01BCNY1.34B · vs all stocks (USD)
Treasury Stock
121.06MCNYFY2025 · Dec 31, 202552-Week Low
0.1210HKDUpdated Sep 19, 202652-Week High
0.2550HKDUpdated Sep 19, 202652-Week Change
-42.45%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
0.1466HKDUpdated Sep 19, 2026200-Day MA
0.1892HKDUpdated Sep 19, 2026Avg 10-Day Volume
451.60KSharesUpdated Sep 19, 2026Avg 30-Day Volume
199.87KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.11×, lower than 95% of its Conglomerates peers (median 1.27×)Notable
Price-to-book: 0.11Industry median: 1.27Industry P5: 0.29Peers compared: 100
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.64Altman Z-Score: 0.86
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $209.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,019,826.32Global P5: 275,556,405.438
Revenue is $552.12M, above the global median of $548.88MNotable
Revenue (USD): 552,119,740.401Global Median: 548,883,780.48
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