China Asia Valley Group Limited (HKG:0063)

China Asia Valley Group 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	445	273	223	189	290
Market Cap Growth	-1.79%	62.62%	22.79%	17.91%	-34.95%	-52.75%
Enterprise Value	854	1,229	499	437	408	507
Last Close Price	0.06	0.07	0.10	0.08	0.07	0.10
PE Ratio	313.36	173.37	108.99	-	-	-
PS Ratio	2.12	3.30	7.15	5.59	5.00	16.87
PB Ratio	0.71	0.91	2.06	1.70	1.05	1.67
P/TBV Ratio	0.71	0.91	2.06	1.70	1.05	1.67
P/FCF Ratio	3.99	15.73	5.60	26.83	-	152.26
P/OCF Ratio	3.96	15.54	5.56	26.43	493.16	126.03
EV/Sales Ratio	5.18	9.13	13.03	10.97	10.80	29.43
EV/EBITDA Ratio	8.73	16.89	57.93	96.55	107.39	-
EV/EBIT Ratio	52.41	81.15	60.72	104.96	134.36	-
EV/FCF Ratio	9.75	43.46	10.21	52.67	-	265.70
Debt / Equity Ratio	1.08	1.10	1.79	1.74	1.28	1.27
Debt / EBITDA Ratio	5.43	7.33	24.51	40.14	47.13	-
Debt / FCF Ratio	6.06	19.14	4.87	27.46	-	115.54
Net Debt / Equity Ratio	1.02	1.06	1.40	1.72	1.25	1.25
Net Debt / EBITDA Ratio	5.21	7.16	21.67	49.66	58.74	-32.37
Net Debt / FCF Ratio	5.76	18.42	3.82	27.09	-865.43	114.10
Asset Turnover	0.14	0.16	0.08	0.10	0.09	0.04
Inventory Turnover	25.73	34.15	8.43	15.63	13.09	2.02
Quick Ratio	0.28	0.20	0.14	0.03	0.06	0.03
Current Ratio	0.35	0.26	0.64	0.10	0.12	0.09
Return on Equity (ROE)	0.29%	0.82%	1.65%	-30.29%	-0.19%	-12.38%
Return on Assets (ROA)	0.83%	1.13%	1.06%	0.65%	0.45%	-1.17%
Return on Invested Capital (ROIC)	1.46%	2.10%	2.19%	1.10%	-0.92%	-1.98%
Return on Capital Employed (ROCE)	2.00%	1.90%	3.90%	3.20%	1.70%	-4.50%
Earnings Yield	0.32%	0.58%	0.92%	-21.11%	-0.18%	-7.91%
FCF Yield	25.07%	6.36%	17.85%	3.73%	-0.14%	0.66%
Buyback Yield / Dilution	-102.48%	-94.01%	-	-	-	-

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