China First Capital Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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
Market Capitalization	92	98	105	76	126	292
Market Cap Growth	-12.28%	-7.02%	39.02%	-39.75%	-56.92%	-50.37%
Enterprise Value	3,367	3,223	2,956	2,353	2,365	2,767
Last Close Price	0.05	0.05	0.06	0.04	0.07	0.22
PS Ratio	0.02	0.03	0.05	0.04	0.09	0.22
PB Ratio	-0.04	-0.04	-0.05	-0.05	-0.11	-0.30
P/FCF Ratio	-	-	-	-	18.72	-
P/OCF Ratio	-	-	-	-	2.00	-
EV/Sales Ratio	0.88	0.84	1.27	1.17	1.74	2.06
EV/EBITDA Ratio	-	-	-	-	95.10	-
EV/FCF Ratio	-	-	-	-	352.10	-
Debt / Equity Ratio	-1.70	-1.70	-1.65	-1.88	-2.23	-3.03
Debt / EBITDA Ratio	630.58	630.58	-	-	63.74	-
Debt / FCF Ratio	-	-	-	-	385.38	-
Net Debt / Equity Ratio	-1.38	-1.38	-1.40	-1.54	-1.79	-2.26
Net Debt / EBITDA Ratio	-1009.77	-1009.77	-23.79	-34.86	83.39	-11.08
Net Debt / FCF Ratio	-17.64	-17.64	-9.62	-13.01	308.76	-24.13
Asset Turnover	0.98	0.98	0.74	0.66	0.41	0.29
Inventory Turnover	8.16	8.16	8.18	7.54	5.94	7.50
Quick Ratio	0.44	0.44	0.38	0.39	0.39	0.43
Current Ratio	0.55	0.55	0.48	0.52	0.59	0.62
Return on Assets (ROA)	-1.18%	-1.18%	-3.62%	-2.55%	-0.69%	-3.69%
Return on Invested Capital (ROIC)	-	-	-	-	-	-25.40%
Return on Capital Employed (ROCE)	3.50%	3.50%	10.20%	11.80%	8.30%	98.70%
Earnings Yield	-411.50%	-388.20%	-397.22%	-504.79%	-378.23%	-407.15%
FCF Yield	-200.18%	-188.85%	-280.93%	-243.36%	5.34%	-30.99%
Buyback Yield / Dilution	-	-	-3.16%	-17.22%	-39.27%	-9.14%