CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	210	183	235	255	233	270
Market Cap Growth	1.20%	-22.34%	-7.84%	9.68%	-13.89%	1.89%
Enterprise Value	719	947	545	1,035	350	440
Last Close Price	0.42	0.36	0.45	0.46	0.39	0.41
PE Ratio	5.35	4.65	4.38	3.55	3.22	5.56
PS Ratio	0.02	0.02	0.04	0.05	0.04	0.06
PB Ratio	0.28	0.24	0.35	0.40	0.28	0.49
P/TBV Ratio	0.30	0.26	0.38	0.44	0.30	0.49
P/FCF Ratio	-	-	0.95	-	11.92	-
P/OCF Ratio	4.16	3.62	0.93	-	7.35	-
EV/Sales Ratio	0.08	0.11	0.09	0.19	0.06	0.09
EV/EBITDA Ratio	4.68	7.06	3.48	7.57	3.29	8.74
EV/EBIT Ratio	5.90	7.77	3.77	8.24	3.75	10.29
EV/FCF Ratio	-14.51	-	2.21	-	17.93	-
Debt / Equity Ratio	0.92	0.92	0.98	1.15	0.32	0.38
Debt / EBITDA Ratio	4.50	4.50	3.72	4.57	2.07	3.09
Debt / FCF Ratio	-	-	2.70	-	13.53	-
Net Debt / Equity Ratio	0.64	0.64	0.49	0.77	0.13	0.25
Net Debt / EBITDA Ratio	3.58	3.58	2.13	3.60	1.00	2.79
Net Debt / FCF Ratio	-9.68	-9.68	1.36	-4.60	5.42	-2.45
Asset Turnover	1.65	1.65	1.35	1.41	2.06	1.87
Quick Ratio	1.09	1.09	1.11	1.08	1.20	1.23
Current Ratio	1.11	1.11	1.14	1.11	1.23	1.25
Return on Equity (ROE)	5.91%	5.91%	8.23%	9.84%	10.50%	8.71%
Return on Assets (ROA)	1.47%	1.47%	2.01%	2.04%	1.87%	1.02%
Return on Invested Capital (ROIC)	5.74%	6.30%	9.06%	10.35%	10.16%	4.94%
Return on Capital Employed (ROCE)	11.80%	11.80%	15.50%	17.30%	10.40%	7.10%
Earnings Yield	18.68%	21.49%	22.86%	28.19%	31.01%	17.99%
FCF Yield	-23.61%	-27.16%	104.88%	-41.94%	8.39%	-21.23%
Dividend Yield	4.29%	-	7.33%	7.25%	11.15%	10.51%
Payout Ratio	22.95%	22.95%	30.72%	22.95%	30.79%	54.05%
Total Shareholder Return	4.29%	-	7.33%	7.25%	11.15%	10.51%

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