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

Hong Kong · Delayed Price · Currency is HKD

0.2700

0.00 (0.00%)

Aug 19, 2026, 11:12 AM HKT

HKG:0994 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 18, 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	349	328	175	281	913	1,727
Market Cap Growth	47.30%	86.86%	-37.53%	-69.25%	-47.14%	183.75%
Enterprise Value	256	219	33	254	887	1,643
Last Close Price	0.27	0.29	0.19	0.33	1.20	2.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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
PS Ratio	1.89	1.78	0.31	0.81	4.28	8.34
PB Ratio	2.45	2.31	1.67	2.69	9.58	8.83
P/TBV Ratio	2.69	2.53	1.88	3.10	11.41	9.86
P/FCF Ratio	134.58	126.54	-	1059.52	103.90	108.19
P/OCF Ratio	115.65	108.74	-	1059.52	103.32	104.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	1.39	1.19	0.06	0.73	4.16	7.93
EV/FCF Ratio	98.83	84.48	-	957.51	100.92	102.95

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	0.19	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	-9.42%	-10.02%	-13.58%	-7.69%	-9.58%	-5.84%
FCF Yield	0.74%	0.79%	-11.70%	0.09%	0.96%	0.92%
Buyback Yield / Dilution	-4.80%	-4.80%	-20.48%	-0.32%	-	-14.59%