CT Vision (International) Holdings Limited (HKG:0994)

HKG:0994 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	367	175	281	913	1,727	609
Market Cap Growth	146.92%	-37.53%	-69.25%	-47.14%	183.75%	-7.05%
Enterprise Value	258	33	254	887	1,643	655
Last Close Price	0.33	0.19	0.33	1.20	2.27	0.80
PS Ratio	0.73	0.31	0.81	4.28	8.34	2.43
PB Ratio	3.61	1.67	2.69	9.58	8.83	2.06
P/TBV Ratio	4.10	1.88	3.10	11.41	9.86	2.23
P/FCF Ratio	-	-	1059.52	103.90	108.19	-
P/OCF Ratio	-	-	1059.52	103.32	104.84	-
EV/Sales Ratio	0.51	0.06	0.73	4.16	7.93	2.61
EV/FCF Ratio	-5.34	-	957.51	100.92	102.95	-
Debt / Equity Ratio	0.36	0.24	0.37	0.30	0.23	0.29
Debt / FCF Ratio	-	-	147.09	3.27	2.81	-
Net Debt / Equity Ratio	-0.99	-0.16	-0.07	0.26	0.03	0.14
Net Debt / EBITDA Ratio	8.93	0.78	0.39	-0.63	-0.13	-0.85
Net Debt / FCF Ratio	2.07	0.84	-28.57	2.76	0.32	-0.50
Asset Turnover	0.95	1.66	1.17	0.54	0.42	0.48
Inventory Turnover	226.78	296.25	-	-	-	-
Quick Ratio	1.16	1.19	1.42	1.27	1.44	1.48
Current Ratio	1.17	1.25	1.46	1.28	1.62	2.18
Return on Equity (ROE)	-16.37%	-25.30%	-22.68%	-28.54%	-17.26%	-21.23%
Return on Assets (ROA)	-1.33%	-4.13%	-4.20%	-6.11%	-4.97%	-6.02%
Return on Invested Capital (ROIC)	-804.06%	-23.98%	-18.36%	-24.18%	-14.73%	-14.80%
Return on Capital Employed (ROCE)	-10.80%	-20.80%	-18.50%	-38.50%	-19.90%	-16.40%
Earnings Yield	-5.36%	-13.58%	-7.69%	-9.58%	-5.84%	-9.11%
FCF Yield	-13.17%	-11.70%	0.09%	0.96%	0.92%	-14.07%
Buyback Yield / Dilution	-10.68%	-20.48%	-0.32%	-	-14.59%	-8.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.