CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.12
+0.09 (1.12%)
Jul 29, 2026, 4:08 PM HKT
CTF Services Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 36,666 | 29,914 | 27,703 | 34,764 | 29,138 | 32,306 | |
Market Cap Growth | 16.92% | 7.98% | -20.31% | 19.31% | -9.81% | 23.47% |
Enterprise Value | 37,410 | 36,797 | 30,177 | 28,084 | 22,311 | 36,944 |
Last Close Price | 8.03 | 6.30 | 5.18 | 4.92 | 3.76 | 3.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 15.41 | 13.84 | 12.67 | 22.13 | 18.36 | 29.01 |
Forward PE | 12.12 | 10.92 | 8.90 | 10.64 | 8.64 | 8.76 |
PS Ratio | 1.47 | 1.23 | 1.05 | 1.28 | 0.94 | 1.15 |
PB Ratio | 0.89 | 0.75 | 0.64 | 0.62 | 0.54 | 0.55 |
P/TBV Ratio | 1.49 | 1.32 | 1.10 | 0.95 | 0.98 | 0.99 |
P/FCF Ratio | 24.70 | 9.25 | 14.15 | 6.98 | 7.03 | - |
P/OCF Ratio | 16.61 | 8.05 | 11.31 | 6.58 | 6.41 | - |
PEG Ratio | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
EV/Sales Ratio | 1.50 | 1.52 | 1.14 | 1.04 | 0.72 | 1.31 |
EV/EBITDA Ratio | 7.30 | 10.16 | 6.45 | 7.14 | 5.39 | 779.41 |
EV/EBIT Ratio | 11.50 | 17.93 | 9.51 | 11.22 | 8.32 | - |
EV/FCF Ratio | 25.20 | 11.38 | 15.41 | 5.64 | 5.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Debt / Equity Ratio | 0.86 | 0.89 | 0.71 | 0.44 | 0.46 | 0.45 |
Debt / EBITDA Ratio | 9.51 | 9.20 | 6.21 | 5.92 | 5.61 | 81.63 |
Debt / FCF Ratio | 23.82 | 11.01 | 15.64 | 4.97 | 5.96 | - |
Net Debt / Equity Ratio | 0.02 | 0.11 | 0.12 | -0.15 | -0.04 | 0.04 |
Net Debt / EBITDA Ratio | 0.21 | 1.18 | 1.10 | -2.12 | -0.58 | 44.18 |
Net Debt / FCF Ratio | 0.49 | 1.32 | 2.64 | -1.67 | -0.58 | -4.89 |
Asset Turnover | 0.14 | 0.15 | 0.17 | 0.18 | 0.21 | 0.19 |
Inventory Turnover | 952.16 | 1037.44 | 174.31 | 115.01 | 146.47 | 91.14 |
Quick Ratio | 3.13 | 2.21 | 2.18 | 2.26 | 0.73 | 0.78 |
Current Ratio | 3.15 | 2.21 | 2.20 | 2.27 | 0.73 | 0.93 |
Return on Equity (ROE) | 6.16% | 5.68% | 5.29% | 3.80% | 3.35% | 3.02% |
Return on Assets (ROA) | 0.67% | 0.78% | 1.28% | 1.03% | 1.11% | -0.66% |
Return on Invested Capital (ROIC) | 3.53% | 3.46% | 5.22% | 3.71% | 3.67% | -1.81% |
Return on Capital Employed (ROCE) | 1.10% | 1.30% | 2.30% | 1.80% | 2.90% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Earnings Yield | 6.38% | 7.90% | 9.18% | 5.92% | 7.45% | 5.25% |
FCF Yield | 4.05% | 10.81% | 7.07% | 14.32% | 14.22% | -1.32% |
Dividend Yield | 7.84% | 9.37% | 11.40% | 11.27% | 14.76% | 13.93% |
Payout Ratio | 109.31% | 118.41% | 97.83% | 147.75% | 135.02% | 168.08% |
Buyback Yield / Dilution | -3.47% | -2.72% | -0.58% | 0.02% | - | - |
Total Shareholder Return | 4.37% | 6.65% | 10.82% | 11.29% | 14.76% | 13.93% |