CTR Holdings Limited (HKG:1416)

CTR Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	293	69	74	95	349	434
Market Cap Growth	335.42%	-7.55%	-22.06%	-72.69%	-19.68%	-19.48%
Enterprise Value	-180	-201	-92	-93	198	265
Last Close Price	0.21	0.05	0.05	0.07	0.25	0.31
PE Ratio	4.19	1.53	4.78	2.38	-	-
PS Ratio	0.19	0.06	0.09	0.18	0.57	2.08
PB Ratio	0.72	0.20	0.24	0.33	1.41	1.73
P/TBV Ratio	0.72	0.20	0.24	0.33	1.41	1.73
P/FCF Ratio	-	4.99	0.89	3.17	-	-
P/OCF Ratio	-	4.36	0.83	2.98	-	-
EV/Sales Ratio	-	-	-	-	0.33	1.27
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.01	-
Debt / EBITDA Ratio	0.03	0.03	0.09	0.02	-	-
Debt / FCF Ratio	-	0.10	0.02	0.03	-	-
Net Debt / Equity Ratio	-1.17	-0.84	-0.88	-0.61	-0.60	-0.63
Net Debt / EBITDA Ratio	-5.97	-5.78	-18.31	-4.02	10.38	5.32
Net Debt / FCF Ratio	-	-21.13	-3.19	-5.92	18.13	13.73
Asset Turnover	1.88	1.83	1.70	1.26	1.77	0.63
Inventory Turnover	438.00	627.23	2669.39	1153.80	1427.97	-
Quick Ratio	1.48	1.49	1.57	2.02	2.03	3.52
Current Ratio	1.53	1.52	1.61	2.06	2.06	3.59
Return on Equity (ROE)	18.84%	13.80%	5.24%	14.85%	-0.71%	-7.54%
Return on Assets (ROA)	5.88%	4.49%	1.38%	6.17%	-3.17%	-6.98%
Return on Invested Capital (ROIC)	-	82.00%	11.97%	31.07%	46.30%	-39.90%
Return on Capital Employed (ROCE)	18.60%	13.50%	3.70%	14.10%	-7.00%	-14.70%
Earnings Yield	23.84%	65.26%	20.94%	42.10%	-0.51%	-4.57%
FCF Yield	-	20.06%	113.03%	31.54%	-2.35%	-2.67%
Buyback Yield / Dilution	-	-	-	-	-	-27.96%

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