China Literature Limited (HKG:0772)
Hong Kong · Delayed Price · Currency is HKD 20.30
-0.12 (-0.59%)
Aug 27, 2026, 4:08 PM HKT
China Literature Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,653 | 33,688 | 25,595 | 29,730 | 30,762 | 50,079 | |
Market Cap Growth | -51.42% | 31.62% | -13.91% | -3.36% | -38.57% | -18.98% |
Enterprise Value | 12,006 | 26,196 | 18,279 | 22,360 | 23,368 | 43,349 |
Last Close Price | 20.30 | 32.98 | 25.20 | 29.05 | 30.30 | 49.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 33.53 | 44.74 | 22.09 |
Forward PE | 17.56 | 20.30 | 15.76 | 16.39 | 17.50 | 24.72 |
PS Ratio | 2.32 | 4.11 | 2.96 | 3.85 | 3.57 | 4.71 |
PB Ratio | 1.02 | 1.73 | 1.31 | 1.42 | 1.52 | 2.37 |
P/TBV Ratio | 1.35 | 2.29 | 1.97 | 2.31 | 2.58 | 4.19 |
P/FCF Ratio | 201.16 | - | 9.58 | 24.68 | 18.39 | 37.31 |
P/OCF Ratio | 209.64 | - | 9.52 | 23.85 | 17.26 | 36.48 |
PEG Ratio | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.81 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.35 | 3.20 | 2.12 | 2.90 | 2.71 | 4.07 |
EV/EBITDA Ratio | 12.42 | 36.68 | 20.79 | 20.22 | 17.74 | 31.66 |
EV/EBIT Ratio | 16.70 | 46.23 | 26.90 | 25.52 | 23.26 | 50.06 |
EV/FCF Ratio | 116.94 | - | 6.84 | 18.56 | 13.97 | 32.30 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 |
Debt / EBITDA Ratio | 0.23 | 0.26 | 0.19 | 0.22 | 0.49 | 1.21 |
Debt / FCF Ratio | 1.76 | - | 0.07 | 0.22 | 0.42 | 1.33 |
Net Debt / Equity Ratio | -0.43 | -0.43 | -0.41 | -0.32 | -0.38 | -0.33 |
Net Debt / EBITDA Ratio | -12.16 | -11.75 | -9.03 | -6.02 | -5.92 | -5.16 |
Net Debt / FCF Ratio | -84.25 | 26.54 | -2.97 | -5.53 | -4.66 | -5.26 |
Asset Turnover | 0.35 | 0.33 | 0.35 | 0.31 | 0.33 | 0.39 |
Inventory Turnover | 6.18 | 6.03 | 5.75 | 4.73 | 5.09 | 6.64 |
Quick Ratio | 2.57 | 2.80 | 2.29 | 2.56 | 2.61 | 2.34 |
Current Ratio | 3.33 | 3.21 | 2.65 | 3.12 | 3.13 | 2.82 |
Return on Equity (ROE) | -8.14% | -4.32% | -1.12% | 4.35% | 3.46% | 11.42% |
Return on Assets (ROA) | 1.29% | 1.43% | 1.73% | 2.17% | 2.41% | 1.98% |
Return on Invested Capital (ROIC) | 4.61% | 4.87% | 5.34% | 5.90% | 6.21% | 5.23% |
Return on Capital Employed (ROCE) | 2.60% | 2.90% | 3.40% | 4.10% | 4.70% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -8.33% | -2.56% | -0.87% | 2.98% | 2.23% | 4.53% |
FCF Yield | 0.50% | -0.94% | 10.44% | 4.05% | 5.44% | 2.68% |
Buyback Yield / Dilution | -0.52% | -0.60% | 0.54% | 0.14% | -0.26% | -1.70% |