The Cross-Harbour (Holdings) Limited (HKG:0032)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.13
0.00 (0.00%)
Sep 25, 2026, 2:33 PM HKT

HKG:0032 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,6573,0372,5012,8704,0554,100
Market Cap Growth
-16.71%21.46%-12.86%-29.23%-1.09%-21.43%
Enterprise Value
-1,542-590-787-305467225
Last Close Price
7.137.786.096.598.898.65

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.364.205.765.52--
PS Ratio
2.052.172.042.94-59.10-4509.98
PB Ratio
0.310.370.330.390.580.54
P/TBV Ratio
0.320.380.330.400.590.56
P/FCF Ratio
47.2564.8152.648.9430.4144.88
P/OCF Ratio
30.1348.1838.868.2728.2834.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/FCF Ratio
----3.512.46

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.020.040.050.000.01
Debt / EBITDA Ratio
0.400.220.430.70--
Debt / FCF Ratio
5.564.246.271.090.211.07
Net Debt / Equity Ratio
-0.52-0.53-0.49-0.47-0.51-0.54
Net Debt / EBITDA Ratio
-6.46-5.60-6.39-8.277.119.32
Net Debt / FCF Ratio
-78.79-93.94-79.02-10.77-27.01-44.56
Asset Turnover
0.140.160.140.12--
Inventory Turnover
216.11251.07269.00234.60190.72205.09
Quick Ratio
9.088.315.764.644.825.35
Current Ratio
9.088.325.764.644.825.35
Return on Equity (ROE)
8.19%9.84%6.86%4.14%-9.79%0.21%
Return on Assets (ROA)
4.59%5.50%4.19%3.08%-4.06%-3.09%
Return on Invested Capital (ROIC)
15.02%18.61%13.37%9.61%-15.23%-3.34%
Return on Capital Employed (ROCE)
7.60%9.20%7.30%5.30%-7.50%-6.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
22.91%23.82%17.38%18.12%-10.98%-1.20%
FCF Yield
2.12%1.54%1.90%11.19%3.29%2.23%
Dividend Yield
5.89%5.39%6.89%6.37%4.72%4.86%
Payout Ratio
25.72%21.77%40.96%25.78%--
Total Shareholder Return
5.89%5.39%6.89%6.37%4.72%4.86%