CMGE Technology Group Limited (HKG:0302)
Hong Kong · Delayed Price · Currency is HKD 0.1900
-0.0060 (-3.06%)
Aug 27, 2026, 4:08 PM HKT
CMGE Technology 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 26, 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 |
| 592 | 1,153 | 2,336 | 3,606 | 4,955 | 8,581 | |
Market Cap Growth | -61.20% | -50.62% | -35.23% | -27.22% | -42.26% | 23.86% |
Enterprise Value | 1,040 | 1,348 | 2,471 | 3,653 | 4,959 | 7,145 |
Last Close Price | 0.19 | 0.39 | 0.78 | 1.31 | 1.80 | 3.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | - | - | - | - | - | 11.43 |
Forward PE | - | 41.16 | 8.62 | 6.12 | 6.39 | 5.74 |
PS Ratio | 0.52 | 0.75 | 1.14 | 1.26 | 1.62 | 1.77 |
PB Ratio | 0.22 | 0.43 | 0.56 | 0.57 | 0.77 | 1.21 |
P/TBV Ratio | 0.36 | 0.70 | 0.77 | 0.80 | 1.09 | 1.69 |
P/FCF Ratio | - | - | - | 75.84 | - | 20.07 |
P/OCF Ratio | - | - | - | 70.31 | - | 19.66 |
PEG Ratio | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 0.92 | 0.87 | 1.20 | 1.27 | 1.62 | 1.47 |
EV/EBITDA Ratio | - | - | - | 27.69 | 29.73 | 10.03 |
EV/EBIT Ratio | - | - | - | 446.84 | 56.10 | 11.62 |
EV/FCF Ratio | - | - | - | 76.82 | - | 16.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | 0.22 | 0.21 | 0.14 | 0.09 | 0.09 | 0.14 |
Debt / EBITDA Ratio | - | - | - | 3.90 | 2.92 | 1.31 |
Debt / FCF Ratio | - | - | - | 12.09 | - | 2.27 |
Net Debt / Equity Ratio | 0.17 | 0.12 | 0.08 | 0.02 | 0.04 | -0.07 |
Net Debt / EBITDA Ratio | -3.27 | -0.73 | -0.98 | 0.88 | 1.47 | -0.70 |
Net Debt / FCF Ratio | - | -24.05 | -1.32 | 2.45 | -13.62 | -1.16 |
Asset Turnover | 0.26 | 0.33 | 0.32 | 0.37 | 0.36 | 0.56 |
Quick Ratio | 0.38 | 0.55 | 0.97 | 1.25 | 1.05 | 1.26 |
Current Ratio | 0.87 | 0.86 | 1.44 | 1.71 | 1.64 | 1.86 |
Return on Equity (ROE) | -33.22% | -46.91% | -44.02% | -0.67% | -3.78% | 11.21% |
Return on Assets (ROA) | -3.58% | -7.38% | -4.61% | 0.07% | 0.65% | 4.42% |
Return on Invested Capital (ROIC) | -8.07% | -14.53% | -8.98% | 0.13% | 1.38% | 9.36% |
Return on Capital Employed (ROCE) | -9.50% | -20.80% | -11.30% | 0.10% | 1.30% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 | -179.84% | -141.98% | -95.91% | -0.61% | -4.68% | 8.75% |
FCF Yield | - | -1.19% | -10.75% | 1.32% | -0.36% | 4.98% |
Payout Ratio | - | - | - | - | - | 34.94% |
Buyback Yield / Dilution | -2.42% | -6.09% | -2.57% | 0.43% | -3.22% | -14.27% |
Total Shareholder Return | -2.42% | -6.09% | -2.57% | 0.43% | -3.22% | -14.27% |