China Conch Venture Holdings Limited (HKG:0586)

HKG:0586 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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,716	16,845	11,971	11,728	30,748	69,600
Market Cap Growth	49.55%	40.72%	2.07%	-61.86%	-55.82%	2.29%
Enterprise Value	51,698	46,386	39,851	35,050	48,067	81,030
Last Close Price	11.56	9.40	6.41	5.98	15.07	24.03
PE Ratio	7.87	6.74	5.57	4.32	1.70	7.60
Forward PE	7.43	5.55	3.97	2.31	4.75	6.44
PS Ratio	2.84	2.31	1.79	1.33	3.44	8.49
PB Ratio	0.37	0.30	0.23	0.22	0.58	1.22
P/TBV Ratio	0.65	0.53	0.41	0.40	0.97	1.61
P/FCF Ratio	115.97	94.30	-	-	-	-
P/OCF Ratio	10.12	8.23	5.56	5.36	15.02	43.35
PEG Ratio	-	0.43	0.44	0.83	-	0.74
EV/Sales Ratio	7.10	6.37	5.97	3.97	5.39	9.88
EV/EBITDA Ratio	10.85	15.39	14.46	11.74	16.47	41.09
EV/EBIT Ratio	15.10	26.80	24.20	17.42	22.02	49.66
EV/FCF Ratio	289.41	259.67	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.57	0.47	0.30
Debt / EBITDA Ratio	10.49	10.49	10.74	9.84	8.46	8.45
Debt / FCF Ratio	180.53	180.53	-	-	-	-
Net Debt / Equity Ratio	0.52	0.52	0.52	0.49	0.35	0.21
Net Debt / EBITDA Ratio	9.74	9.74	9.83	8.61	6.40	6.20
Net Debt / FCF Ratio	164.26	164.26	-32.98	-7.09	-4.65	-2.04
Asset Turnover	0.08	0.08	0.08	0.10	0.11	0.11
Inventory Turnover	11.97	11.97	13.72	15.20	13.78	15.53
Quick Ratio	0.99	0.99	1.20	1.19	0.85	0.61
Current Ratio	1.06	1.06	1.25	1.26	0.90	1.47
Return on Equity (ROE)	4.60%	4.60%	4.37%	5.65%	8.70%	16.05%
Return on Assets (ROA)	1.17%	1.17%	1.19%	1.47%	1.67%	1.35%
Return on Invested Capital (ROIC)	1.89%	1.92%	2.00%	2.53%	3.00%	2.49%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	2.50%	3.00%	2.20%
Earnings Yield	12.06%	14.83%	17.95%	23.14%	58.68%	13.15%
FCF Yield	0.86%	1.06%	-6.86%	-30.94%	-13.06%	-8.63%
Dividend Yield	3.50%	4.25%	4.68%	3.34%	2.65%	2.91%
Payout Ratio	29.20%	29.20%	16.42%	27.21%	6.83%	14.19%
Buyback Yield / Dilution	1.60%	1.60%	4.63%	0.38%	5.17%	-0.69%
Total Shareholder Return	5.02%	5.86%	9.31%	3.72%	7.82%	2.23%

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