Century Ginwa Retail Holdings Limited (HKG:0162)

HKG:0162 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	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	47	74	125	302	379
Market Cap Growth	-46.15%	-35.94%	-41.28%	-58.57%	-20.24%	-4.68%
Enterprise Value	6,427	5,897	5,398	5,116	5,056	4,291
Last Close Price	0.04	0.04	0.06	0.11	0.13	0.16
PS Ratio	0.06	0.07	0.19	0.31	0.71	0.63
PB Ratio	0.15	0.18	0.14	0.12	0.18	0.17
P/TBV Ratio	1.05	1.22	0.33	0.18	0.22	0.21
P/OCF Ratio	-	-	-	5.53	-	-
EV/Sales Ratio	9.92	9.10	14.16	12.77	11.89	7.07
EV/EBITDA Ratio	23.19	21.28	-	-	-	407.80
EV/EBIT Ratio	74.47	68.37	-	-	-	-
Debt / Equity Ratio	24.26	24.26	10.59	5.36	2.82	2.15
Debt / EBITDA Ratio	22.89	22.89	293.85	-	-	102.22
Net Debt / Equity Ratio	24.24	24.24	10.38	5.20	2.75	2.13
Net Debt / EBITDA Ratio	22.87	22.87	-218.65	-120.17	-102.93	448.24
Net Debt / FCF Ratio	-	-	-38.70	-152.33	-16.19	-7.40
Asset Turnover	0.08	0.08	0.05	0.05	0.05	0.07
Inventory Turnover	7.90	7.90	7.37	8.06	9.49	8.21
Quick Ratio	0.21	0.21	0.09	0.09	0.03	0.03
Current Ratio	0.23	0.23	0.12	0.13	0.05	0.05
Return on Equity (ROE)	-102.97%	-102.97%	-73.98%	-37.48%	-22.86%	-19.84%
Return on Assets (ROA)	0.64%	0.64%	-1.60%	-1.67%	-1.37%	-1.03%
Return on Invested Capital (ROIC)	1.31%	1.32%	-3.35%	-3.54%	-2.85%	-2.25%
Return on Capital Employed (ROCE)	1.30%	1.30%	-3.40%	-3.80%	-5.20%	-2.70%
Earnings Yield	-1155.76%	-986.63%	-778.23%	-398.46%	-135.20%	-119.09%
FCF Yield	-	-	-198.48%	-28.47%	-95.82%	-168.06%
Buyback Yield / Dilution	-0.14%	-0.14%	1.38%	49.90%	-	-0.03%

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