CTF Services Limited (HKG:0659)

CTF Services Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	31,200	27,703	34,764	29,138	32,306	26,166
Market Cap Growth	7.46%	-20.31%	19.31%	-9.81%	23.47%	-58.34%
Enterprise Value	38,083	30,177	28,084	22,311	36,944	33,336
Last Close Price	7.75	6.13	5.82	4.45	4.56	3.44
PE Ratio	13.78	12.67	22.13	18.36	29.01	103.34
Forward PE	12.04	8.90	10.64	8.64	8.76	6.27
PS Ratio	1.27	1.05	1.28	0.94	1.15	1.16
PB Ratio	0.76	0.64	0.62	0.54	0.55	0.46
P/TBV Ratio	1.34	1.10	0.95	0.98	0.99	0.84
P/FCF Ratio	8.18	14.15	6.98	7.03	-	-
P/OCF Ratio	7.31	11.31	6.58	6.41	-	-
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.55	1.14	1.03	0.72	1.31	1.47
EV/EBITDA Ratio	5.34	4.80	4.52	5.39	779.41	22.66
EV/EBIT Ratio	7.11	6.32	5.87	8.32	-	117.09
EV/FCF Ratio	9.98	15.41	5.64	5.38	-	-
Debt / Equity Ratio	0.87	0.71	0.44	0.46	0.45	0.55
Debt / EBITDA Ratio	5.59	4.69	3.83	5.61	81.63	18.35
Debt / FCF Ratio	9.26	15.64	4.97	5.96	-	-
Asset Turnover	0.15	0.17	0.18	0.21	0.19	0.19
Inventory Turnover	132.94	174.31	115.01	146.47	91.14	52.20
Quick Ratio	2.16	1.69	2.26	0.73	0.78	0.83
Current Ratio	2.18	1.71	2.27	0.73	0.93	0.85
Return on Equity (ROE)	5.73%	5.29%	3.80%	3.35%	3.02%	1.94%
Return on Assets (ROA)	1.75%	1.93%	1.97%	1.11%	-0.66%	0.15%
Return on Capital (ROIC)	3.57%	3.86%	3.76%	2.05%	-1.15%	0.22%
Return on Capital Employed (ROCE)	3.20%	3.50%	3.50%	2.90%	-	0.30%
Earnings Yield	7.16%	9.18%	5.92%	7.45%	5.25%	3.19%
FCF Yield	12.23%	7.07%	14.32%	14.22%	-1.32%	-3.74%
Dividend Yield	12.26%	10.60%	10.48%	13.72%	12.95%	16.88%
Payout Ratio	98.63%	97.83%	147.75%	135.02%	168.08%	341.46%
Buyback Yield / Dilution	-1.45%	-0.58%	0.02%	-	-	-0.13%
Total Shareholder Return	10.78%	10.02%	10.49%	13.72%	12.95%	16.75%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.