Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Net Sales
164.40
140.22
45.78
40.40
38.31
17.99
13.98
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
164.40
140.22
45.78
40.40
38.31
17.99
13.98
Raw Material Cost
27.71
37.29
7.09
9.36
4.55
-1.52
-2.90
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
12.56
13.75
20.92
18.50
14.95
9.31
16.19
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
25.43
23.70
8.29
4.85
3.43
4.81
8.10
Selling and Distribution Expenses
19.98
11.34
7.89
7.13
28.87
25.28
34.37
Other Expenses
5.91
3.50
-0.68
-0.33
-1.66
-1.16
-2.04
Total Expenditure (Excl Depreciation)
144.78
121.07
37.39
36.51
35.24
26.29
35.35
Operating Profit (PBDIT) excl Other Income
19.6
19.099999999999998
8.4
3.9000000000000004
3.1
-8.299999999999999
-21.400000000000002
Other Income
0.00
0.34
0.32
0.35
0.63
0.45
8.63
Operating Profit (PBDIT)
104.14
78.18
10.19
5.75
5.53
-5.31
-8.86
Interest
25.43
23.70
8.29
4.85
3.43
4.81
8.10
Exceptional Items
16.00
7.00
2.00
-46.00
0.00
-10.21
20.83
Gross Profit (PBDT)
52.17
44.23
37.20
29.53
31.94
16.97
13.01
Depreciation
84.52
58.69
1.49
1.51
1.83
2.54
3.88
Profit Before Tax
10.19
2.79
2.42
-46.62
0.27
-22.88
-0.01
Tax
-0.01
0.22
0.23
0.39
0.60
0.07
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
10.19
2.56
2.51
-47.01
-0.33
-22.96
-0.01
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
10.19
2.56
2.51
-47.01
-0.33
-22.96
-0.01
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
-0.33
0.00
0.00
0.01
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.19
2.56
2.18
-47.01
-0.33
-22.95
-0.01
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Reserves
502.20
490.76
133.15
131.19
179.23
173.88
196.84
Earnings per share (EPS)
0.0
0.0
0.0
-0.02
-0.0
-0.01
0.0
Diluted Earnings per share
0.0
0.0
0.0
-0.02
-0.0
-0.01
0.0
Operating Profit Margin (Excl OI)
11.93%
13.66%
18.32%
9.63%
8.01%
-46.18%
-152.88%
Gross Profit Margin
57.61%
43.85%
8.52%
-111.65%
5.48%
-113.09%
27.65%
PAT Margin
6.2%
1.83%
5.48%
-116.37%
-0.86%
-127.66%
-0.07%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2025 is 17.26% vs 206.11% in Dec 2024
Consolidate Net Profit
YoY Growth in year ended Dec 2025 is 292.31% vs 18.18% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2025 is 33.80% vs 685.86% in Dec 2024
Interest
YoY Growth in year ended Dec 2025 is 7.17% vs 185.54% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2025 has fallen from Dec 2024
Compare Annual Results Of China Asia Valley Group Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
164.40
106.76
57.64
53.99%
Other Operating Income
0.00
0.00
0.00
Total Operating income
164.40
106.76
57.64
53.99%
Raw Material Cost
27.71
141.09
-113.38
-80.36%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
12.56
27.83
-15.27
-54.87%
Power Cost
0
0
0.00
Manufacturing Expenses
25.43
10.58
14.85
140.36%
Selling and Distribution Expenses
19.98
0.00
19.98
Other Expenses
5.91
11.74
-5.83
-49.66%
Total Expenditure (Excl Depreciation)
144.78
296.94
-152.16
-51.24%
Operating Profit (PBDIT) excl Other Income
19.62
-190.18
209.80
110.32%
Other Income
0.00
3.50
-3.50
-100.00%
Operating Profit (PBDIT)
104.14
-176.81
280.95
158.90%
Interest
25.43
10.58
14.85
140.36%
Exceptional Items
16.00
-242.88
258.88
106.59%
Gross Profit (PBDT)
52.17
-34.32
86.49
252.01%
Depreciation
84.52
6.57
77.95
1,186.45%
Profit Before Tax
10.19
-436.83
447.02
102.33%
Tax
-0.01
-27.75
27.74
99.96%
Provisions and contingencies
0
0
0.00
Profit After Tax
10.19
-394.94
405.13
102.58%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
10.19
-394.94
405.13
102.58%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-1.52
1.52
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
10.19
-396.47
406.66
102.57%
Equity Capital
0
0
0.00
Face Value
0.05
0.05
0.00
Reserves
502.20
2,905.65
-2,403.45
-82.72%
Earnings per share (EPS)
0.00
-0.17
0.17
100.00%
Diluted Earnings per share
0.00
-0.17
0.17
100.00%
Operating Profit Margin (Excl OI)
11.93%
-175.04%
0.00
186.97%
Gross Profit Margin
57.61%
-403.01%
0.00
460.62%
PAT Margin
6.20%
-369.92%
0.00
376.12%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 16.44 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 17.26% vs 206.11% in Dec 2024
Annual - Consolidate Net Profit
Consolidate Net Profit 1.02 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 292.31% vs 18.18% in Dec 2024
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.41 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 33.80% vs 685.86% in Dec 2024
Annual - Interest
Interest 2.54 Million
in Dec 2025Figures in Million
YoY Growth in year ended Dec 2025 is 7.17% vs 185.54% in Dec 2024
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 11.93%
in Dec 2025Figures in %
YoY Growth in year ended Dec 2025 has fallen from Dec 2024






