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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,138	3,037	2,501	2,870	4,055	4,100
Market Cap Growth	-1.75%	21.46%	-12.86%	-29.23%	-1.09%	-21.43%
Enterprise Value	-1,064	-590	-787	-305	467	225
Last Close Price	8.42	8.15	6.38	6.90	9.31	9.06
PE Ratio	4.45	4.20	5.76	5.52	-	-
PS Ratio	2.25	2.17	2.04	2.94	-59.10	-4509.98
PB Ratio	0.38	0.37	0.33	0.39	0.58	0.54
P/TBV Ratio	0.39	0.38	0.33	0.40	0.59	0.56
P/FCF Ratio	66.95	64.81	52.64	8.94	30.41	44.88
P/OCF Ratio	49.77	48.18	38.86	8.27	28.28	34.86
EV/FCF Ratio	-22.71	-	-	-	3.51	2.46
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.00	0.01
Debt / EBITDA Ratio	0.22	0.22	0.43	0.70	-	-
Debt / FCF Ratio	4.24	4.24	6.27	1.09	0.21	1.07
Net Debt / Equity Ratio	-0.53	-0.53	-0.49	-0.47	-0.51	-0.54
Net Debt / EBITDA Ratio	-5.60	-5.60	-6.39	-8.27	7.11	9.32
Net Debt / FCF Ratio	-93.94	-93.94	-79.02	-10.77	-27.01	-44.56
Asset Turnover	0.16	0.16	0.14	0.12	-	-
Inventory Turnover	251.07	251.07	269.00	234.60	190.72	205.09
Quick Ratio	8.31	8.31	5.76	4.64	4.82	5.35
Current Ratio	8.32	8.32	5.76	4.64	4.82	5.35
Return on Equity (ROE)	9.84%	9.84%	6.86%	4.14%	-9.79%	0.21%
Return on Assets (ROA)	5.50%	5.50%	4.19%	3.08%	-4.06%	-3.09%
Return on Invested Capital (ROIC)	18.76%	18.61%	13.37%	9.61%	-15.23%	-3.34%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.30%	5.30%	-7.50%	-6.10%
Earnings Yield	23.06%	23.82%	17.38%	18.12%	-10.98%	-1.20%
FCF Yield	1.49%	1.54%	1.90%	11.19%	3.29%	2.23%
Dividend Yield	4.99%	5.15%	6.58%	6.09%	4.51%	4.64%
Payout Ratio	21.77%	21.77%	40.96%	25.78%	-	-
Total Shareholder Return	4.99%	5.15%	6.58%	6.09%	4.51%	4.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.