Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	39,114	34,679	33,665	21,204	19,240	9,831
Market Cap Growth	5.83%	3.01%	58.77%	10.21%	95.70%	158.61%
Enterprise Value	41,871	37,335	35,494	21,911	19,210	9,795
Last Close Price	9.26	8.21	7.97	5.02	4.55	2.33
PE Ratio	1142.36	1012.82	316.42	319.71	-	158.61
PS Ratio	3.55	3.15	5.58	5.26	11.92	9.05
PB Ratio	19.10	16.93	21.87	16.17	102.25	42.52
P/TBV Ratio	25.95	23.01	30.16	25.02	103.88	43.46
EV/Sales Ratio	3.80	3.39	5.88	5.44	11.91	9.02
EV/EBITDA Ratio	251.49	224.35	470.15	219.85	-	2559.54
EV/EBIT Ratio	-	1439.79	-	265.87	-	-
Debt / Equity Ratio	1.24	1.24	1.29	0.86	2.67	0.49
Debt / EBITDA Ratio	15.30	15.30	25.84	11.11	-	19.86
Net Debt / Equity Ratio	1.08	1.08	1.09	0.74	-0.98	0.27
Net Debt / EBITDA Ratio	13.32	13.32	22.25	9.77	3.80	16.45
Net Debt / FCF Ratio	-	-	-1.54	-0.55	1.27	-1.45
Asset Turnover	1.96	1.96	1.51	1.62	1.43	1.73
Inventory Turnover	64.28	64.28	29.29	21.72	15.71	12.99
Quick Ratio	0.80	0.80	0.67	0.65	1.14	0.97
Current Ratio	1.05	1.05	1.16	1.12	1.31	1.21
Return on Equity (ROE)	3.38%	3.38%	3.79%	9.51%	-14.46%	30.63%
Return on Assets (ROA)	0.29%	0.29%	-1.02%	2.07%	-3.09%	-0.37%
Return on Invested Capital (ROIC)	0.45%	0.51%	-2.27%	6.20%	-37.73%	-1.37%
Return on Capital Employed (ROCE)	1.00%	1.00%	-3.50%	5.10%	-9.40%	-1.00%
Earnings Yield	0.09%	0.10%	0.32%	0.31%	-0.14%	0.63%
FCF Yield	-	-	-3.24%	-8.34%	-0.76%	-0.44%

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