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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	381	445	273	223	189	290
Market Cap Growth	-14.29%	62.62%	22.79%	17.91%	-34.95%	-52.75%
Enterprise Value	885	1,229	499	437	408	507
Last Close Price	0.06	0.07	0.10	0.08	0.07	0.10
PE Ratio	341.85	173.37	108.99	-	-	-
PS Ratio	2.31	3.30	7.15	5.59	5.00	16.87
PB Ratio	0.77	0.91	2.06	1.70	1.05	1.67
P/TBV Ratio	0.78	0.91	2.06	1.70	1.05	1.67
P/FCF Ratio	4.35	15.73	5.60	26.83	-	152.26
P/OCF Ratio	4.32	15.54	5.56	26.43	493.16	126.03
EV/Sales Ratio	5.38	9.13	13.03	10.97	10.80	29.43
EV/EBITDA Ratio	9.05	16.89	57.93	96.55	107.39	-
EV/EBIT Ratio	54.36	81.15	60.72	104.96	134.36	-
EV/FCF Ratio	10.11	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
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	0.29%	0.58%	0.92%	-21.11%	-0.18%	-7.91%
FCF Yield	22.98%	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.