Celestial Asia Securities Holdings Limited (HKG:1049)

HKG:1049 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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	42	81	153	161	93
Market Cap Growth	32.82%	-48.00%	-47.37%	-5.00%	73.91%	11.68%
Enterprise Value	304	269	337	413	509	423
Last Close Price	0.93	0.52	1.00	1.90	1.79	0.88
PE Ratio	-	-	-	-	-	2.32
PS Ratio	0.10	0.05	0.08	0.13	0.12	0.07
PB Ratio	1.58	0.44	0.48	0.53	0.80	0.36
P/TBV Ratio	-	-	2.78	1.47	1.02	0.43
P/FCF Ratio	-	0.67	2.31	0.76	1.12	0.42
P/OCF Ratio	-	0.64	2.06	0.66	1.08	0.39
EV/Sales Ratio	0.39	0.30	0.33	0.34	0.37	0.31
EV/EBITDA Ratio	59.18	-	-	-	-	6.69
EV/EBIT Ratio	-	-	-	-	-	9.73
EV/FCF Ratio	-3.42	4.26	9.64	2.04	3.54	1.90
Debt / Equity Ratio	7.86	3.45	2.75	2.01	2.19	1.74
Debt / EBITDA Ratio	72.39	11.89	64.23	8.74	3.09	2.02
Debt / FCF Ratio	-	5.26	13.27	2.90	3.09	2.02
Asset Turnover	0.67	0.75	0.66	0.87	1.29	1.24
Inventory Turnover	13.51	17.82	12.89	11.41	11.43	11.98
Quick Ratio	0.36	0.51	0.50	0.52	0.47	0.42
Current Ratio	1.01	1.02	0.96	0.98	0.74	0.70
Return on Equity (ROE)	-88.83%	-48.12%	-62.11%	-14.27%	-18.74%	19.07%
Return on Assets (ROA)	-4.65%	-3.81%	-5.34%	-4.71%	-2.09%	2.44%
Return on Capital (ROIC)	-11.31%	-8.44%	-10.99%	-8.65%	-3.27%	3.64%
Return on Capital Employed (ROCE)	-	-	-	-	-	10.50%
Earnings Yield	-90.38%	-138.81%	-133.81%	-21.93%	-26.67%	43.07%
FCF Yield	-118.69%	150.26%	43.34%	131.69%	88.99%	239.86%
Dividend Yield	-	-	-	-	8.38%	-
Buyback Yield / Dilution	-	-	-	-	-31.76%	-44.23%
Total Shareholder Return	-	-	-	-	-23.39%	-44.23%

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