CTR Holdings Limited (HKG:1416)

CTR Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	92	74	95	349	434	539
Market Cap Growth	-24.64%	-22.06%	-72.69%	-19.68%	-19.48%	-
Enterprise Value	-177	-92	-93	198	265	495
Last Close Price	0.07	0.05	0.07	0.25	0.31	0.39
PE Ratio	4.98	4.78	2.38	-	-	13.06
PS Ratio	0.09	0.09	0.18	0.57	2.08	1.47
PB Ratio	0.28	0.24	0.33	1.41	1.73	2.05
P/TBV Ratio	0.28	0.24	0.33	1.41	1.73	2.05
P/FCF Ratio	0.91	0.89	3.17	-	-	60.37
P/OCF Ratio	0.87	0.83	2.98	-	-	42.57
EV/Sales Ratio	-	-	-	0.33	1.27	1.35
EV/EBITDA Ratio	-	-	-	-	-	10.29
EV/EBIT Ratio	-	-	-	-	-	10.99
EV/FCF Ratio	-1.75	-	-	-	-	55.40
Debt / Equity Ratio	0.00	0.01	0.00	0.01	-	0
Debt / EBITDA Ratio	0.07	0.09	0.02	-	-	0.00
Debt / FCF Ratio	0.01	0.02	0.03	-	-	0.00
Asset Turnover	1.79	1.70	1.26	1.77	0.63	1.42
Inventory Turnover	695.97	2669.39	1153.80	1427.97	-	-
Quick Ratio	1.41	1.57	2.02	2.03	3.52	3.70
Current Ratio	1.47	1.61	2.06	2.06	3.59	3.74
Return on Equity (ROE)	5.75%	5.24%	14.85%	-0.71%	-7.54%	21.50%
Return on Assets (ROA)	1.15%	1.38%	6.17%	-3.17%	-6.98%	10.90%
Return on Capital (ROIC)	2.16%	2.38%	9.44%	-4.39%	-8.79%	14.66%
Return on Capital Employed (ROCE)	3.40%	3.70%	14.10%	-	-	17.10%
Earnings Yield	20.07%	20.94%	42.10%	-0.51%	-4.57%	7.66%
FCF Yield	109.84%	113.03%	31.54%	-2.35%	-2.67%	1.66%
Buyback Yield / Dilution	-	-	-	-	-27.96%	-4.20%

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