The Cross-Harbour (Holdings) Limited (HKG:0032)

HKG:0032 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,157	2,501	2,870	4,055	4,100	5,218
Market Cap Growth	12.50%	-12.86%	-29.23%	-1.09%	-21.43%	15.51%
Enterprise Value	-471	-787	-305	467	225	1,122
Last Close Price	8.47	6.43	6.95	9.38	9.12	11.22
PE Ratio	4.51	5.76	5.52	-	-	7.19
PS Ratio	2.16	2.04	2.94	-59.10	-4509.98	6.30
PB Ratio	0.39	0.33	0.39	0.58	0.54	0.56
P/TBV Ratio	0.40	0.33	0.40	0.59	0.56	0.57
P/FCF Ratio	39.55	52.64	8.94	30.41	44.88	25.36
P/OCF Ratio	31.50	38.86	8.27	28.28	34.86	23.12
EV/Sales Ratio	-	-	-	-	-	1.35
EV/EBITDA Ratio	-	-	-	-	-	2.55
EV/EBIT Ratio	-	-	-	-	-	2.76
EV/FCF Ratio	-5.90	-	-	3.51	2.46	5.45
Debt / Equity Ratio	0.03	0.04	0.05	0.00	0.01	0.01
Debt / EBITDA Ratio	0.26	0.43	0.70	-	-	0.24
Debt / FCF Ratio	3.12	6.27	1.09	0.21	1.07	0.58
Asset Turnover	0.17	0.14	0.12	-	-	0.09
Inventory Turnover	265.32	269.00	234.60	190.72	205.09	242.40
Quick Ratio	6.70	5.76	4.64	4.82	5.35	5.79
Current Ratio	6.70	5.76	4.64	4.82	5.35	5.80
Return on Equity (ROE)	9.99%	6.86%	4.14%	-9.79%	0.21%	9.40%
Return on Assets (ROA)	5.94%	4.19%	3.08%	-4.06%	-3.09%	2.77%
Return on Capital (ROIC)	6.37%	4.55%	3.40%	-4.47%	-3.36%	2.97%
Return on Capital Employed (ROCE)	10.00%	7.30%	5.30%	-	-	4.30%
Earnings Yield	22.76%	17.38%	18.12%	-10.98%	-1.20%	13.90%
FCF Yield	2.53%	1.90%	11.19%	3.29%	2.23%	3.94%
Dividend Yield	5.00%	6.54%	6.04%	4.48%	4.60%	3.74%
Payout Ratio	21.79%	40.96%	25.78%	-	-	21.53%
Total Shareholder Return	4.97%	6.54%	6.04%	4.48%	4.60%	3.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.