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 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	292	349	445	273	223	189
Market Cap Growth	-20.69%	-21.43%	62.62%	22.79%	17.91%	-34.95%
Enterprise Value	783	854	1,229	499	437	408
Last Close Price	0.05	0.06	0.07	0.10	0.08	0.07
PE Ratio	28.68	34.28	173.37	108.99	-	-
PS Ratio	1.87	2.23	3.30	7.15	5.59	5.00
PB Ratio	0.58	0.70	0.91	2.06	1.70	1.05
P/TBV Ratio	0.58	0.70	0.91	2.06	1.70	1.05
P/FCF Ratio	3.20	3.83	15.73	5.60	26.83	-
P/OCF Ratio	3.18	3.80	15.54	5.56	26.43	493.16
EV/Sales Ratio	5.00	5.45	9.13	13.03	10.97	10.80
EV/EBITDA Ratio	7.85	8.64	17.25	62.21	96.55	107.39
EV/EBIT Ratio	51.47	56.13	90.29	65.44	104.96	134.36
EV/FCF Ratio	8.57	9.34	43.46	10.21	52.67	-
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%
Earnings Yield	3.49%	2.92%	0.58%	0.92%	-21.11%	-0.18%
FCF Yield	31.26%	26.15%	6.36%	17.85%	3.73%	-0.14%
Buyback Yield / Dilution	-16.15%	-16.15%	-94.01%	-	-	-

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