CTF Services Limited (HKG:0659)
Hong Kong · Delayed Price · Currency is HKD 8.51
+0.11 (1.31%)
Sep 28, 2026, 3:15 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 38,356 | 35,206 | 29,914 | 27,703 | 34,764 | 29,138 | |
Market Cap Growth | 21.84% | 17.69% | 7.98% | -20.31% | 19.31% | -9.81% |
Enterprise Value | 39,439 | 35,949 | 36,797 | 30,177 | 28,084 | 22,311 |
Last Close Price | 8.40 | 7.71 | 6.30 | 5.18 | 4.92 | 3.76 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 16.15 | 14.71 | 13.84 | 12.67 | 22.13 | 18.36 |
Forward PE | 13.49 | 11.35 | 10.92 | 8.90 | 10.64 | 8.64 |
PS Ratio | 1.42 | 1.30 | 1.23 | 1.05 | 1.28 | 0.94 |
PB Ratio | 0.91 | 0.84 | 0.75 | 0.64 | 0.62 | 0.54 |
P/TBV Ratio | 1.29 | 1.19 | 1.32 | 1.10 | 0.95 | 0.98 |
P/FCF Ratio | - | - | 9.25 | 14.15 | 6.98 | 7.03 |
P/OCF Ratio | - | - | 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.46 | 1.33 | 1.52 | 1.14 | 1.04 | 0.72 |
EV/EBITDA Ratio | 8.29 | 9.65 | 10.16 | 6.45 | 7.14 | 5.39 |
EV/EBIT Ratio | 12.35 | 16.67 | 17.93 | 9.51 | 11.22 | 8.32 |
EV/FCF Ratio | - | - | 11.38 | 15.41 | 5.64 | 5.38 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.78 | 0.78 | 0.89 | 0.71 | 0.44 | 0.46 |
Debt / EBITDA Ratio | 8.85 | 8.85 | 9.20 | 6.21 | 5.92 | 5.61 |
Debt / FCF Ratio | - | - | 11.01 | 15.64 | 4.97 | 5.96 |
Net Debt / Equity Ratio | 0.03 | 0.03 | 0.11 | 0.12 | -0.15 | -0.04 |
Net Debt / EBITDA Ratio | 0.28 | 0.28 | 1.18 | 1.10 | -2.12 | -0.58 |
Net Debt / FCF Ratio | - | - | 1.32 | 2.64 | -1.67 | -0.58 |
Asset Turnover | 0.15 | 0.15 | 0.15 | 0.17 | 0.18 | 0.21 |
Inventory Turnover | 945.92 | 945.92 | 1037.44 | 174.31 | 115.01 | 146.47 |
Quick Ratio | 2.77 | 2.77 | 2.21 | 2.18 | 2.26 | 0.73 |
Current Ratio | 3.07 | 3.07 | 2.21 | 2.20 | 2.27 | 0.73 |
Return on Equity (ROE) | 6.27% | 6.27% | 5.68% | 5.29% | 3.80% | 3.35% |
Return on Assets (ROA) | 0.74% | 0.74% | 0.78% | 1.28% | 1.03% | 1.11% |
Return on Invested Capital (ROIC) | 3.93% | 3.88% | 3.46% | 5.22% | 3.71% | 3.67% |
Return on Capital Employed (ROCE) | 1.20% | 1.20% | 1.30% | 2.30% | 1.80% | 2.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 6.24% | 7.31% | 7.90% | 9.18% | 5.92% | 7.45% |
FCF Yield | - | - | 10.81% | 7.07% | 14.32% | 14.22% |
Dividend Yield | 7.17% | 7.91% | 9.37% | 11.40% | 11.27% | 14.76% |
Payout Ratio | - | - | 118.41% | 97.83% | 147.75% | 135.02% |
Buyback Yield / Dilution | -2.67% | -2.67% | -2.72% | -0.58% | 0.02% | - |
Total Shareholder Return | 4.60% | 5.25% | 6.65% | 10.82% | 11.29% | 14.76% |