CompanyGraph
China Electronics Optics Valley Union Holding Company Limited
0798 · HKEX · China
ceovu.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $209.05M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.12×, lower than 95% of its Conglomerates peers (median 1.62×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.16%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.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.64BHKD209.05M · vs all stocks (USD)
Trailing P/E
15.50xvs Conglomerates peers
Revenue (TTM)
4.56BCNY581.54M · vs all stocks (USD)
Profit Margin
0.83%vs Conglomerates peers
Beta
0.3040xvs all stocks
52-Week Change
-39.22%vs all stocks
Forward Annual Dividend Yield
3.16%vs all stocks
Market Capitalization
1.64BHKD209.05M · vs all stocks (USD)
Enterprise Value
10.66BHKD1.36B · vs all stocks (USD)
Trailing P/E
15.50xvs Conglomerates peers
Price to Sales (TTM)
0.2869xvs Conglomerates peers
Price to Book (MRQ)
0.1197xvs Conglomerates peers
Enterprise to Revenue
2.34xvs Conglomerates peers
Enterprise to EBITDA
12.68xvs Conglomerates peers
Profit Margin
0.83%vs Conglomerates peers
Operating Margin
17.25%vs Conglomerates peers
Return on Assets (TTM)
1.85%vs Conglomerates peers
Return on Equity (TTM)
0.83%vs Conglomerates peers
Revenue (TTM)
4.56BCNY581.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.5360CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.00%vs Conglomerates peers
Gross Profit (TTM)
1.20BCNY153.21M · vs all stocks (USD)
EBITDA (TTM)
661.62MCNY84.35M · vs all stocks (USD)
Net Income (TTM)
37.93MCNY4.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.60%vs Conglomerates peers
Operating Cash Flow (TTM)
120.73MCNY15.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-172.45MCNY-21.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
3.16%vs all stocks
Trailing Annual Dividend Rate
0.0040HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.67%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
738.65MCNY109.54M · 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 Aug 19, 2026Float Shares
1.88BSharesUpdated Aug 19, 2026% Held by Insiders
72.61%vs all stocks
% Held by Institutions
0.19%vs all stocks
Total Cash (MRQ)
1.84BCNY234.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2180CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.11BCNY1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9649xvs Conglomerates peers
Current Ratio (MRQ)
1.58xvs Conglomerates peers
Book Value per Share (MRQ)
1.30CNYUpdated Aug 19, 2026Total Assets
22.17BCNY3.29B · 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 Aug 19, 202652-Week High
0.2700HKDUpdated Aug 19, 202652-Week Change
-39.22%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
0.1529HKDUpdated Aug 19, 2026200-Day MA
0.1997HKDUpdated Aug 19, 2026Avg 10-Day Volume
4.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
93.07KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 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 0.12×, lower than 95% of its Conglomerates peers (median 1.62×)Notable
Price-to-book: 0.12Industry median: 1.62Industry P5: 0.31Peers compared: 104
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 3.73
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.58Altman 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 $209.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 209,052,621.46Global P5: 269,387,740.27
Revenue is $581.54M, above the global median of $520.53MNotable
Revenue (USD): 581,541,165.711Global Median: 520,528,949.311
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