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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	433	328	175	281	913	1,727
Market Cap Growth	362.28%	86.86%	-37.53%	-69.25%	-47.14%	183.75%
Enterprise Value	341	219	33	254	887	1,643
Last Close Price	0.39	0.29	0.19	0.33	1.20	2.27
PS Ratio	2.35	1.78	0.31	0.81	4.28	8.34
PB Ratio	3.05	2.31	1.67	2.69	9.58	8.83
P/TBV Ratio	3.34	2.53	1.88	3.10	11.41	9.86
P/FCF Ratio	167.29	126.54	-	1059.52	103.90	108.19
P/OCF Ratio	143.76	108.74	-	1059.52	103.32	104.84
EV/Sales Ratio	1.85	1.19	0.06	0.73	4.16	7.93
EV/FCF Ratio	131.54	84.48	-	957.51	100.92	102.95
Debt / Equity Ratio	0.19	0.19	0.24	0.37	0.30	0.23
Debt / FCF Ratio	10.34	10.34	-	147.09	3.27	2.81
Net Debt / Equity Ratio	-0.59	-0.59	-0.16	-0.07	0.26	0.03
Net Debt / EBITDA Ratio	2.13	2.13	0.78	0.39	-0.63	-0.13
Net Debt / FCF Ratio	-32.49	-32.49	0.84	-28.57	2.76	0.32
Asset Turnover	0.40	0.40	1.66	1.17	0.54	0.42
Inventory Turnover	75.39	75.39	296.25	-	-	-
Quick Ratio	1.24	1.24	1.19	1.42	1.27	1.44
Current Ratio	1.30	1.30	1.25	1.46	1.28	1.62
Return on Equity (ROE)	-26.56%	-26.56%	-25.30%	-22.68%	-28.54%	-17.26%
Return on Assets (ROA)	-5.46%	-5.46%	-4.13%	-4.20%	-6.11%	-4.97%
Return on Invested Capital (ROIC)	-68.71%	-54.60%	-23.98%	-18.36%	-24.18%	-14.73%
Return on Capital Employed (ROCE)	-27.70%	-27.70%	-20.80%	-18.50%	-38.50%	-19.90%
Earnings Yield	-7.58%	-10.02%	-13.58%	-7.69%	-9.58%	-5.84%
FCF Yield	0.60%	0.79%	-11.70%	0.09%	0.96%	0.92%
Buyback Yield / Dilution	-4.80%	-4.80%	-20.48%	-0.32%	-	-14.59%

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