Central China Real Estate Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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
Market Capitalization	106	185	337	237	1,276	2,786
Market Cap Growth	-69.30%	-45.05%	42.31%	-81.43%	-54.19%	-73.68%
Enterprise Value	30,304	27,851	24,600	28,066	26,954	24,022
Last Close Price	0.04	0.06	0.11	0.08	0.42	0.91
PE Ratio	-	-	-	-	-	3.75
Forward PE	-	0.47	0.47	0.36	-	1.10
PS Ratio	0.01	0.01	0.02	0.01	0.05	0.05
PB Ratio	-0.01	-0.02	-0.06	-0.32	0.34	0.18
P/TBV Ratio	-	-	-	-	-	0.28
P/FCF Ratio	0.07	0.12	-	-	-	6.16
P/OCF Ratio	0.07	0.12	-	-	-	2.91
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	2.30	2.12	1.44	1.32	0.99	0.47
EV/EBITDA Ratio	-	-	-	-	-	7.68
EV/EBIT Ratio	-	-	-	-	-	8.49
EV/FCF Ratio	19.20	17.65	-	-	-	53.11
Debt / Equity Ratio	-3.40	-3.40	-5.67	-41.84	7.43	1.78
Debt / EBITDA Ratio	-	-	-	-	-	8.69
Debt / FCF Ratio	20.56	20.56	-	-	-	61.37
Net Debt / Equity Ratio	-3.12	-3.12	-5.28	-38.43	6.28	1.19
Net Debt / EBITDA Ratio	-36.13	-36.13	-77.34	-33.19	-6.58	5.95
Net Debt / FCF Ratio	18.83	18.83	-12.34	-21.95	-13.87	41.13
Asset Turnover	0.12	0.12	0.14	0.15	0.17	0.27
Inventory Turnover	0.19	0.19	0.22	0.23	0.27	0.41
Quick Ratio	0.11	0.11	0.10	0.11	0.11	0.14
Current Ratio	0.77	0.77	0.82	0.86	0.96	1.05
Return on Equity (ROE)	-	-	-	-233.70%	-97.30%	9.17%
Return on Assets (ROA)	-0.70%	-0.70%	-0.41%	-0.52%	-1.49%	0.93%
Return on Invested Capital (ROIC)	-	-	-55.44%	-7.50%	-13.07%	3.43%
Return on Capital Employed (ROCE)	16.60%	16.60%	50.90%	-26.30%	-21.70%	7.70%
Earnings Yield	-3186.02%	-1828.05%	-1043.43%	-1517.07%	-669.66%	26.65%
FCF Yield	1483.72%	851.31%	-726.81%	-547.49%	-133.50%	16.23%
Dividend Yield	-	-	-	-	-	19.26%
Payout Ratio	-	-	-	-	-	169.81%
Buyback Yield / Dilution	-	-	-0.00%	-1.32%	-2.04%	-0.74%
Total Shareholder Return	-	-	-0.00%	-1.32%	-2.04%	18.52%