China Asia Valley Group Limited (HKG:0063)
Hong Kong · Delayed Price · Currency is HKD 0.0340
+0.0040 (13.33%)
Aug 21, 2026, 4:08 PM HKT
China Asia Valley Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 216 | 349 | 445 | 273 | 223 | 189 | |
Market Cap Growth | -46.87% | -21.43% | 62.62% | 22.79% | 17.91% | -34.95% |
Enterprise Value | 707 | 854 | 1,229 | 499 | 437 | 408 |
Last Close Price | 0.03 | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.20 | 34.28 | 173.37 | 108.99 | - | - |
PS Ratio | 1.38 | 2.23 | 3.30 | 7.15 | 5.59 | 5.00 |
PB Ratio | 0.43 | 0.70 | 0.91 | 2.06 | 1.70 | 1.05 |
P/TBV Ratio | 0.43 | 0.70 | 0.91 | 2.06 | 1.70 | 1.05 |
P/FCF Ratio | 2.36 | 3.83 | 15.73 | 5.60 | 26.83 | - |
P/OCF Ratio | 2.35 | 3.80 | 15.54 | 5.56 | 26.43 | 493.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.51 | 5.45 | 9.13 | 13.03 | 10.97 | 10.80 |
EV/EBITDA Ratio | 7.08 | 8.64 | 17.25 | 62.21 | 96.55 | 107.39 |
EV/EBIT Ratio | 46.46 | 56.13 | 90.29 | 65.44 | 104.96 | 134.36 |
EV/FCF Ratio | 7.73 | 9.34 | 43.46 | 10.21 | 52.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.02 | 1.02 | 1.10 | 1.79 | 1.74 | 1.28 |
Debt / EBITDA Ratio | 5.15 | 5.15 | 7.49 | 26.10 | 40.14 | 47.13 |
Debt / FCF Ratio | 5.63 | 5.63 | 19.14 | 4.87 | 27.46 | - |
Net Debt / Equity Ratio | 0.98 | 0.98 | 1.06 | 1.40 | 1.72 | 1.25 |
Net Debt / EBITDA Ratio | 4.97 | 4.97 | 7.31 | 23.27 | 49.66 | 58.74 |
Net Debt / FCF Ratio | 5.37 | 5.37 | 18.42 | 3.82 | 27.09 | -865.43 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.08 | 0.10 | 0.09 |
Inventory Turnover | 33.03 | 33.03 | 34.15 | 8.43 | 15.63 | 13.09 |
Quick Ratio | 0.30 | 0.30 | 0.20 | 0.14 | 0.03 | 0.06 |
Current Ratio | 0.36 | 0.36 | 0.26 | 0.64 | 0.10 | 0.12 |
Return on Equity (ROE) | 2.05% | 2.05% | 0.82% | 1.65% | -30.29% | -0.19% |
Return on Assets (ROA) | 0.89% | 0.89% | 1.02% | 0.98% | 0.65% | 0.45% |
Return on Invested Capital (ROIC) | 1.53% | 1.52% | 1.88% | 2.04% | 1.10% | -0.92% |
Return on Capital Employed (ROCE) | 1.90% | 1.90% | 1.70% | 3.60% | 3.20% | 1.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.72% | 2.92% | 0.58% | 0.92% | -21.11% | -0.18% |
FCF Yield | 42.30% | 26.15% | 6.36% | 17.85% | 3.73% | -0.14% |
Buyback Yield / Dilution | -16.15% | -16.15% | -94.01% | - | - | - |