Carry Wealth Holdings Limited (HKG:0643)

Carry Wealth Holdings 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206	292	279	663	188	90
Market Cap Growth	-38.93%	4.84%	-57.90%	252.17%	109.09%	-50.00%
Enterprise Value	117	215	179	630	200	47
Last Close Price	0.23	0.33	0.31	0.81	0.23	0.11
PS Ratio	0.44	0.44	0.57	1.33	0.43	0.31
PB Ratio	1.75	1.98	1.57	4.86	1.27	0.65
P/TBV Ratio	1.75	1.98	1.57	4.86	1.27	0.65
P/FCF Ratio	-	-	-	21.02	-	4.12
P/OCF Ratio	-	-	-	19.63	-	3.98
EV/Sales Ratio	0.25	0.32	0.36	1.26	0.45	0.16
EV/EBITDA Ratio	-	-	21.50	127.87	41.17	-
EV/FCF Ratio	-	-	-	19.97	-	2.15
Debt / Equity Ratio	0.02	0.01	0.19	0.26	0.44	0.18
Debt / EBITDA Ratio	-	-	3.66	5.40	8.95	-
Debt / FCF Ratio	-	-	-	1.11	-	1.15
Net Debt / Equity Ratio	-0.76	-0.76	-0.51	-0.48	-0.26	-0.49
Net Debt / EBITDA Ratio	2.87	17.99	-10.94	-13.21	-8.03	6.97
Net Debt / FCF Ratio	-	6.24	3.89	-2.06	1.13	-3.14
Asset Turnover	1.86	2.56	1.85	1.84	1.65	1.22
Inventory Turnover	8.16	11.86	8.03	8.03	7.61	5.75
Quick Ratio	1.49	1.92	1.78	1.38	1.17	1.41
Current Ratio	2.16	2.46	2.59	1.85	1.69	1.85
Return on Equity (ROE)	-36.27%	-20.75%	-5.67%	-5.36%	-0.01%	-10.51%
Return on Assets (ROA)	-10.64%	-4.46%	-0.49%	-1.37%	-0.77%	-4.57%
Return on Capital Employed (ROCE)	-31.20%	-11.10%	-1.10%	-3.90%	-2.00%	-11.30%
Earnings Yield	-24.93%	-11.55%	-3.20%	-1.15%	-0.01%	-16.97%
FCF Yield	-	-6.16%	-8.39%	4.76%	-18.32%	24.26%
Dividend Yield	-	-	-	0.25%	-	-
Buyback Yield / Dilution	0.01%	-1.52%	-8.36%	-	-	-
Total Shareholder Return	0.01%	-1.52%	-8.36%	0.25%	-	-

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