Continental Aerospace Technologies Holding Limited (HKG:0232)

HKG:0232 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,116	995	828	875	1,051	995
Market Cap Growth	20.23%	20.23%	-5.32%	-16.81%	5.61%	-36.31%
Enterprise Value	577	632	274	445	776	688
Last Close Price	0.12	0.10	0.08	0.09	0.11	0.10
PE Ratio	19.93	17.77	5.11	17.20	-	-
PS Ratio	0.62	0.55	0.45	0.53	0.74	0.80
PB Ratio	0.37	0.33	0.28	0.31	0.38	0.35
P/TBV Ratio	0.66	0.59	0.51	0.62	0.87	0.85
P/FCF Ratio	-	-	11.97	3.90	-	-
P/OCF Ratio	29.88	26.64	5.96	3.15	-	-
EV/Sales Ratio	0.32	0.35	0.15	0.27	0.55	0.55
EV/EBITDA Ratio	2.89	3.34	1.33	1.27	11.27	-
EV/EBIT Ratio	10.09	10.28	3.28	3.33	-	-
EV/FCF Ratio	-84.24	-	3.96	1.99	-	-
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.23
Debt / EBITDA Ratio	1.42	1.42	1.31	0.82	3.67	-
Debt / FCF Ratio	-	-	4.19	1.34	-	-
Asset Turnover	0.46	0.46	0.47	0.44	0.36	0.28
Inventory Turnover	1.86	1.86	2.16	2.28	2.34	2.28
Quick Ratio	2.04	2.04	2.11	2.26	1.98	1.78
Current Ratio	3.73	3.73	3.44	3.57	3.30	2.54
Return on Equity (ROE)	1.88%	1.88%	5.58%	1.81%	-1.99%	-23.57%
Return on Assets (ROA)	0.97%	0.97%	1.34%	2.21%	-1.01%	-4.26%
Return on Capital (ROIC)	1.17%	1.17%	1.63%	2.69%	-1.22%	-5.01%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.40%	4.00%	-	-
Earnings Yield	5.02%	5.63%	19.59%	5.81%	-5.32%	-76.02%
FCF Yield	-0.61%	-0.69%	8.36%	25.63%	-5.43%	-12.72%
Dividend Yield	4.20%	4.88%	6.04%	-	-	-
Payout Ratio	83.05%	83.05%	-	-	-	-
Total Shareholder Return	4.20%	4.88%	6.04%	-	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.