CTF Services Limited (HKG:0659)

CTF Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	35,007	29,914	27,703	34,764	29,138	32,306
Market Cap Growth	7.98%	7.98%	-20.31%	19.31%	-9.81%	23.47%
Enterprise Value	39,277	36,797	30,177	28,084	22,311	36,944
Last Close Price	7.83	6.52	5.36	5.09	3.88	3.98
PE Ratio	16.10	13.84	12.67	22.13	18.36	29.01
Forward PE	13.14	10.92	8.90	10.64	8.64	8.76
PS Ratio	1.44	1.23	1.05	1.28	0.94	1.15
PB Ratio	0.88	0.75	0.64	0.62	0.54	0.55
P/TBV Ratio	1.54	1.32	1.10	0.95	0.98	0.99
P/FCF Ratio	10.83	9.25	14.15	6.98	7.03	-
P/OCF Ratio	9.42	8.05	11.31	6.58	6.41	-
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.62	1.52	1.14	1.04	0.72	1.31
EV/EBITDA Ratio	7.65	10.16	6.45	7.14	5.39	779.41
EV/EBIT Ratio	11.83	17.93	9.51	11.22	8.32	-
EV/FCF Ratio	12.15	11.38	15.41	5.64	5.38	-
Debt / Equity Ratio	0.89	0.89	0.71	0.44	0.46	0.45
Debt / EBITDA Ratio	9.20	9.20	6.21	5.92	5.61	81.63
Debt / FCF Ratio	11.01	11.01	15.64	4.97	5.96	-
Asset Turnover	0.15	0.15	0.17	0.18	0.21	0.19
Inventory Turnover	1037.44	1037.44	174.31	115.01	146.47	91.14
Quick Ratio	2.21	2.21	2.18	2.26	0.73	0.78
Current Ratio	2.21	2.21	2.20	2.27	0.73	0.93
Return on Equity (ROE)	5.68%	5.68%	5.29%	3.80%	3.35%	3.02%
Return on Assets (ROA)	0.78%	0.78%	1.28%	1.03%	1.11%	-0.66%
Return on Capital (ROIC)	1.72%	1.72%	2.57%	1.97%	2.05%	-1.15%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.30%	1.80%	2.90%	-1.50%
Earnings Yield	6.18%	7.90%	9.18%	5.92%	7.45%	5.25%
FCF Yield	9.23%	10.81%	7.07%	14.32%	14.22%	-1.32%
Dividend Yield	7.55%	9.07%	11.03%	10.90%	14.27%	13.48%
Payout Ratio	118.41%	118.41%	97.83%	147.75%	135.02%	168.08%
Buyback Yield / Dilution	-2.72%	-2.72%	-0.58%	0.02%	-	-
Total Shareholder Return	4.84%	6.35%	10.45%	10.92%	14.27%	13.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.