Chuan Holdings Limited (HKG:1420)

Chuan Holdings 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	285	211	125	87	123	155
Market Cap Growth	110.55%	68.69%	43.67%	-29.41%	-20.67%	89.87%
Enterprise Value	300	314	325	-6	-11	-6
Last Close Price	0.21	0.17	0.10	0.08	0.12	0.15
PE Ratio	2.48	1.84	2.70	4.53	12.31	17.92
PS Ratio	0.28	0.21	0.15	0.12	0.24	0.32
PB Ratio	0.38	0.28	0.21	0.16	0.24	0.31
P/TBV Ratio	0.39	0.29	0.21	0.16	0.24	0.31
P/FCF Ratio	3.29	2.44	0.86	0.91	-	17.29
P/OCF Ratio	2.12	1.57	0.76	0.66	18.43	4.78
EV/Sales Ratio	0.29	0.31	0.40	-	-	-
EV/EBITDA Ratio	1.46	1.72	3.77	-	-	-
EV/EBIT Ratio	2.17	2.14	5.40	-	-	-
EV/FCF Ratio	3.47	3.64	2.23	-	-	-
Debt / Equity Ratio	0.34	0.34	0.51	0.10	0.08	0.13
Debt / EBITDA Ratio	1.17	1.17	2.75	1.11	1.05	1.48
Debt / FCF Ratio	2.90	2.90	2.03	0.54	-	7.35
Net Debt / Equity Ratio	0.02	0.02	0.18	-0.25	-0.22	-0.27
Net Debt / EBITDA Ratio	0.08	0.08	1.21	-5.57	-3.33	-33.10
Net Debt / FCF Ratio	0.18	0.18	0.72	-1.43	38.65	-14.80
Asset Turnover	0.84	0.84	0.92	1.04	0.80	0.73
Inventory Turnover	89.08	89.08	-	-	-	-
Quick Ratio	1.65	1.65	1.57	2.88	4.11	3.94
Current Ratio	1.69	1.69	1.67	2.93	4.18	4.01
Return on Equity (ROE)	16.83%	16.83%	8.34%	3.59%	1.97%	1.75%
Return on Assets (ROA)	7.45%	7.45%	4.23%	0.78%	-0.30%	-0.80%
Return on Invested Capital (ROIC)	15.20%	15.40%	8.07%	1.50%	-0.57%	-2.09%
Return on Capital Employed (ROCE)	15.80%	15.80%	7.50%	1.50%	-0.60%	-1.60%
Earnings Yield	40.32%	54.39%	37.04%	22.06%	8.12%	5.58%
FCF Yield	30.36%	40.96%	116.72%	109.52%	-2.41%	5.79%
Buyback Yield / Dilution	-	-	-18.15%	-	-0.92%	-8.64%

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