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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98	86	42	81	153	161
Market Cap Growth	103.33%	103.79%	-48.00%	-47.37%	-5.00%	73.91%
Enterprise Value	269	315	269	337	413	509
Last Close Price	1.22	1.06	0.52	1.00	1.90	1.79
PS Ratio	0.13	0.11	0.05	0.08	0.13	0.12
PB Ratio	2.00	1.74	0.44	0.48	0.53	0.80
P/TBV Ratio	-	-	-	2.78	1.47	1.02
P/FCF Ratio	1.43	1.25	0.67	2.31	0.76	1.12
P/OCF Ratio	1.40	1.22	0.65	2.06	0.66	1.08
EV/Sales Ratio	0.35	0.41	0.30	0.33	0.34	0.37
EV/FCF Ratio	3.92	4.59	4.31	9.64	2.04	3.54
Debt / Equity Ratio	6.49	6.49	3.45	2.75	2.01	2.19
Debt / EBITDA Ratio	39.68	39.68	11.89	64.23	8.74	3.09
Debt / FCF Ratio	4.64	4.64	5.33	13.27	2.90	3.09
Net Debt / Equity Ratio	2.76	2.76	1.60	1.15	0.68	1.29
Net Debt / EBITDA Ratio	-2.01	-2.01	-2.52	-1.65	-2.44	-14.99
Net Debt / FCF Ratio	1.98	1.98	2.47	5.53	0.99	1.82
Asset Turnover	0.74	0.74	0.75	0.66	0.87	1.29
Inventory Turnover	19.10	19.10	17.82	12.89	11.41	11.43
Quick Ratio	0.47	0.47	0.51	0.50	0.52	0.47
Current Ratio	1.02	1.02	1.02	0.96	0.98	0.74
Return on Equity (ROE)	-98.13%	-98.13%	-48.12%	-62.11%	-14.27%	-18.74%
Return on Assets (ROA)	-4.56%	-4.56%	-3.81%	-5.34%	-4.71%	-2.09%
Return on Invested Capital (ROIC)	-40.91%	-34.79%	-23.40%	-31.12%	-22.10%	-6.95%
Return on Capital Employed (ROCE)	-39.40%	-39.40%	-32.90%	-55.30%	-28.80%	-10.70%
Earnings Yield	-53.59%	-61.68%	-138.81%	-133.81%	-21.93%	-26.67%
FCF Yield	69.72%	80.25%	148.33%	43.34%	131.69%	88.99%
Dividend Yield	-	-	-	-	-	8.38%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-31.76%
Total Shareholder Return	0.01%	0.01%	-	-	-	-23.39%

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