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Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.85
+0.29 (3.84%)
Aug 3, 2026, 4:08 PM HKT

HKG:0999 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9,23611,04810,742---
Market Cap Growth
-16.04%2.85%----
Enterprise Value
8,6399,88910,780---
Last Close Price
7.859.078.31---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6113.8817.79---
Forward PE
13.4911.00----
PS Ratio
1.551.861.94---
PB Ratio
3.404.074.27---
P/TBV Ratio
3.404.074.27---
P/FCF Ratio
10.9013.0417.26---
P/OCF Ratio
7.148.5411.18---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.451.661.94---
EV/EBITDA Ratio
5.347.5010.89---
EV/EBIT Ratio
7.798.9113.40---
EV/FCF Ratio
10.2011.6717.32---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.390.390.341.221.915.48
Debt / EBITDA Ratio
0.650.650.680.690.770.80
Debt / FCF Ratio
1.251.251.391.371.833.71
Net Debt / Equity Ratio
-0.22-0.22-0.350.231.705.09
Net Debt / EBITDA Ratio
-0.45-0.45-0.880.160.870.95
Net Debt / FCF Ratio
-0.70-0.70-1.400.251.633.45
Asset Turnover
1.451.451.762.502.59-
Inventory Turnover
27.5027.5029.3429.6928.81-
Quick Ratio
2.292.292.901.140.280.13
Current Ratio
2.612.613.361.540.600.33
Return on Equity (ROE)
29.76%29.76%38.86%112.25%111.17%-
Return on Assets (ROA)
16.87%16.87%15.94%26.41%26.04%-
Return on Invested Capital (ROIC)
37.99%41.91%49.23%67.07%47.18%53.92%
Return on Capital Employed (ROCE)
32.40%32.40%25.40%45.80%72.40%91.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.62%7.20%5.75%---
FCF Yield
9.17%7.67%5.79%---
Dividend Yield
6.42%5.21%4.08%---
Payout Ratio
87.30%87.30%32.29%25.42%63.14%-
Buyback Yield / Dilution
-16.97%-16.97%1.58%---
Total Shareholder Return
-10.56%-11.76%5.66%---