Chevalier International Holdings Limited (HKG:0025)

HKG:0025 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,163	1,262	2,107	2,823	2,932	2,808
Market Cap Growth	-15.22%	-40.12%	-25.35%	-3.71%	4.41%	-21.58%
Enterprise Value	3,086	3,081	4,278	4,143	4,229	4,444
Last Close Price	3.86	3.97	6.28	7.95	7.81	7.12
PE Ratio	-	-	8.18	4.38	4.58	5.27
PS Ratio	0.14	0.15	0.30	0.33	0.40	0.44
PB Ratio	0.11	0.12	0.19	0.25	0.28	0.29
P/TBV Ratio	0.12	0.14	0.22	0.28	0.32	0.34
P/FCF Ratio	-	-	-	66.32	25.41	18.32
P/OCF Ratio	-	-	-	8.24	9.24	8.49
EV/Sales Ratio	0.37	0.38	0.60	0.48	0.57	0.70
EV/EBITDA Ratio	5.18	6.77	8.61	6.53	6.62	9.78
EV/EBIT Ratio	7.54	9.53	11.79	8.32	8.40	13.64
EV/FCF Ratio	-9.75	-	-	97.34	36.66	29.00
Debt / Equity Ratio	0.48	0.47	0.38	0.39	0.36	0.37
Debt / EBITDA Ratio	11.40	9.29	7.42	6.17	5.38	7.00
Debt / FCF Ratio	-	-	-	102.65	32.82	23.50
Asset Turnover	0.40	0.41	0.35	0.45	0.41	0.37
Inventory Turnover	2.86	2.40	2.07	2.70	2.48	2.25
Quick Ratio	1.25	1.19	1.10	0.84	0.96	1.09
Current Ratio	1.69	1.81	1.81	1.30	1.52	1.73
Return on Equity (ROE)	-2.96%	-3.02%	2.63%	6.36%	6.76%	5.87%
Return on Assets (ROA)	0.77%	1.00%	1.13%	1.60%	1.77%	1.19%
Return on Capital (ROIC)	1.02%	1.33%	1.47%	2.08%	2.28%	1.52%
Return on Capital Employed (ROCE)	1.60%	2.10%	2.30%	3.60%	3.80%	2.50%
Earnings Yield	-29.98%	-29.35%	12.22%	22.83%	21.85%	18.98%
FCF Yield	-27.22%	-28.73%	-8.06%	1.51%	3.94%	5.46%
Dividend Yield	5.70%	5.04%	6.05%	6.29%	7.04%	7.30%
Payout Ratio	-	-	52.75%	25.30%	22.63%	31.15%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	5.71%	5.04%	6.05%	6.29%	7.04%	7.30%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.