CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5600
+0.0050 (0.90%)
Sep 11, 2026, 4:08 PM HKT

HKG:0775 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,3347,8813,9415,9597,5937,112
Market Cap Growth
-38.33%100.00%-33.87%-21.52%6.76%-15.91%
Enterprise Value
11,77413,5809,32511,39112,90112,597
Last Close Price
0.560.820.410.620.780.72

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---345.4457.5443.69
Forward PE
-13.7513.7513.7513.7513.75
PS Ratio
0.971.460.711.121.441.32
PB Ratio
1.302.051.121.421.831.58
P/TBV Ratio
5.619.518.015.767.795.66
P/FCF Ratio
--25.1026.3151.4334.30
P/OCF Ratio
37.3042.1611.1511.5920.8816.79

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.132.511.692.142.452.33
EV/EBITDA Ratio
50.02431.1438.2329.9232.7631.47
EV/EBIT Ratio
--120.3750.8953.7753.24
EV/FCF Ratio
--59.3950.2987.3860.75

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.671.721.741.421.431.38
Debt / EBITDA Ratio
28.9857.9318.9112.9612.6312.85
Debt / FCF Ratio
--38.8526.1940.2729.96
Net Debt / Equity Ratio
1.541.571.571.251.261.18
Net Debt / EBITDA Ratio
41.17191.0722.6613.8013.3113.27
Net Debt / FCF Ratio
-61.74-103.7035.2123.2035.5125.61
Asset Turnover
0.470.480.500.470.460.46
Inventory Turnover
3.003.213.242.962.882.88
Quick Ratio
0.510.460.720.780.420.87
Current Ratio
0.910.871.281.430.771.53
Return on Equity (ROE)
-2.23%-5.12%-3.29%0.41%3.05%3.53%
Return on Assets (ROA)
-0.06%-0.72%0.44%1.24%1.30%1.25%
Return on Invested Capital (ROIC)
0.10%-1.39%0.84%0.60%1.61%1.64%
Return on Capital Employed (ROCE)
-0.10%-1.60%0.90%2.40%3.30%2.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.21%-2.37%-3.21%0.29%1.74%2.29%
FCF Yield
-1.91%-0.74%3.98%3.80%1.94%2.92%
Dividend Yield
----1.02%1.39%
Payout Ratio
---445.73%72.83%59.04%
Total Shareholder Return
----1.02%1.39%