Skip to main content
logo
China First Capital Group Limited (HKG:1269)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0490
+0.0010 (2.08%)
Aug 21, 2026, 4:08 PM HKT

China First Capital Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
919810576126292
Market Cap Growth
-14.04%-7.02%39.02%-39.75%-56.92%-50.37%
Enterprise Value
3,8183,2232,9562,3532,3652,767
Last Close Price
0.050.050.060.040.070.22

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.020.030.050.040.090.22
PB Ratio
-0.04-0.04-0.05-0.05-0.11-0.30
P/FCF Ratio
----18.72-
P/OCF Ratio
5.82---2.00-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.820.841.271.171.742.06
EV/EBITDA Ratio
----95.10-
EV/FCF Ratio
----352.10-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.77-1.70-1.65-1.88-2.23-3.03
Debt / EBITDA Ratio
96.28630.58--63.74-
Debt / FCF Ratio
----385.38-
Net Debt / Equity Ratio
-1.53-1.38-1.40-1.54-1.79-2.26
Net Debt / EBITDA Ratio
109.31-1009.77-23.79-34.8683.39-11.08
Net Debt / FCF Ratio
-35.82-17.64-9.62-13.01308.76-24.13
Asset Turnover
1.050.980.740.660.410.29
Inventory Turnover
7.268.168.187.545.947.50
Quick Ratio
0.440.440.380.390.390.43
Current Ratio
0.580.550.480.520.590.62
Return on Assets (ROA)
-0.55%-1.18%-3.62%-2.55%-0.69%-3.69%
Return on Invested Capital (ROIC)
------25.40%
Return on Capital Employed (ROCE)
2.00%3.50%10.20%11.80%8.30%98.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-373.56%-388.20%-397.22%-504.79%-378.23%-407.15%
FCF Yield
-114.70%-188.85%-280.93%-243.36%5.34%-30.99%
Buyback Yield / Dilution
---3.16%-17.22%-39.27%-9.14%