Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong · Delayed Price · Currency is HKD 8.29
+0.21 (2.54%)
Oct 26, 2026, 4:08 PM HKT
HKG:0999 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 | Oct '26 Oct 23, 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 |
| 9,652 | 11,048 | 10,742 | - | - | - | |
Market Cap Growth | -26.02% | 2.85% | - | - | - | - |
Enterprise Value | 8,816 | 9,889 | 10,780 | - | - | - |
Last Close Price | 8.08 | 8.79 | 8.06 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 13.56 | 13.88 | 17.79 | - | - | - |
Forward PE | 13.78 | 11.00 | - | - | - | - |
PS Ratio | 1.47 | 1.86 | 1.94 | - | - | - |
PB Ratio | 3.39 | 4.07 | 4.27 | - | - | - |
P/TBV Ratio | 3.39 | 4.07 | 4.27 | - | - | - |
P/FCF Ratio | 14.75 | 13.04 | 17.26 | - | - | - |
P/OCF Ratio | 7.87 | 8.54 | 11.18 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 1.34 | 1.66 | 1.94 | - | - | - |
EV/EBITDA Ratio | 5.58 | 7.50 | 10.89 | - | - | - |
EV/EBIT Ratio | 8.77 | 8.91 | 13.40 | - | - | - |
EV/FCF Ratio | 13.44 | 11.67 | 17.32 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 0.55 | 0.39 | 0.34 | 1.22 | 1.91 | 5.48 |
Debt / EBITDA Ratio | 1.00 | 0.65 | 0.68 | 0.69 | 0.77 | 0.80 |
Debt / FCF Ratio | 2.41 | 1.25 | 1.39 | 1.37 | 1.83 | 3.71 |
Net Debt / Equity Ratio | -0.30 | -0.22 | -0.35 | 0.23 | 1.70 | 5.09 |
Net Debt / EBITDA Ratio | -0.69 | -0.45 | -0.88 | 0.16 | 0.87 | 0.95 |
Net Debt / FCF Ratio | -1.31 | -0.70 | -1.40 | 0.25 | 1.63 | 3.45 |
Asset Turnover | 1.40 | 1.45 | 1.76 | 2.50 | 2.59 | - |
Inventory Turnover | 39.64 | 27.50 | 29.34 | 29.69 | 28.81 | - |
Quick Ratio | 1.80 | 2.29 | 2.90 | 1.14 | 0.28 | 0.13 |
Current Ratio | 1.96 | 2.61 | 3.36 | 1.54 | 0.60 | 0.33 |
Return on Equity (ROE) | 26.03% | 29.76% | 38.86% | 112.25% | 111.17% | - |
Return on Assets (ROA) | 13.41% | 16.87% | 15.94% | 26.41% | 26.04% | - |
Return on Invested Capital (ROIC) | 37.61% | 41.91% | 49.23% | 67.07% | 47.18% | 53.92% |
Return on Capital Employed (ROCE) | 28.50% | 32.40% | 25.40% | 45.80% | 72.40% | 91.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 | 7.38% | 7.20% | 5.75% | - | - | - |
FCF Yield | 6.78% | 7.67% | 5.79% | - | - | - |
Dividend Yield | 6.04% | 5.03% | 3.72% | - | - | - |
Payout Ratio | 80.20% | 87.30% | 32.29% | 25.42% | 63.14% | - |
Buyback Yield / Dilution | -7.50% | -16.97% | 1.58% | - | - | - |
Total Shareholder Return | -1.39% | -11.94% | 5.29% | - | - | - |