CMON Limited (HKG:1792)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0100 (-1.16%)
Aug 4, 2026, 2:16 PM HKT
CMON Limited Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 53 | 42 | 43 | 45 | 88 | 163 | |
Market Cap Growth | 110.61% | -3.57% | -4.00% | -48.98% | -45.56% | 21.62% |
Enterprise Value | 62 | 53 | 74 | 71 | 140 | 211 |
Last Close Price | 0.86 | 0.73 | 0.63 | 0.79 | 1.55 | 2.85 |
PE Ratio | - | - | - | 7.65 | 19.58 | 49.50 |
PS Ratio | 0.69 | 0.54 | 0.15 | 0.13 | 0.25 | 0.55 |
PB Ratio | -1.90 | -1.49 | 0.34 | 0.30 | 0.61 | 1.15 |
P/TBV Ratio | - | - | 0.59 | 0.53 | 1.28 | 2.81 |
P/FCF Ratio | - | - | 3.55 | - | 3.11 | 4.30 |
P/OCF Ratio | - | - | 1.27 | 1.27 | 1.27 | 1.99 |
EV/Sales Ratio | 0.80 | 0.68 | 0.26 | 0.20 | 0.40 | 0.72 |
EV/EBITDA Ratio | - | - | 4.08 | 1.45 | 3.37 | 6.48 |
EV/EBIT Ratio | - | - | - | 4.78 | 12.54 | 30.55 |
EV/FCF Ratio | - | - | 6.07 | - | 4.91 | 5.57 |
Debt / Equity Ratio | -0.49 | -0.49 | 0.33 | 0.38 | 0.41 | 0.48 |
Debt / EBITDA Ratio | - | - | 1.96 | 1.13 | 1.42 | 2.04 |
Debt / FCF Ratio | - | - | 3.37 | - | 2.10 | 1.80 |
Net Debt / Equity Ratio | -0.32 | -0.32 | 0.19 | 0.21 | 0.20 | 0.31 |
Net Debt / EBITDA Ratio | -0.12 | -0.12 | 1.29 | 0.64 | 0.69 | 1.33 |
Net Debt / FCF Ratio | -0.51 | -0.51 | 1.92 | -16.04 | 1.00 | 1.14 |
Asset Turnover | 0.50 | 0.50 | 1.09 | 1.20 | 1.22 | 1.07 |
Inventory Turnover | 4.68 | 4.68 | 7.41 | 8.17 | 13.73 | 20.99 |
Quick Ratio | 0.14 | 0.14 | 0.24 | 0.31 | 0.34 | 0.32 |
Current Ratio | 0.41 | 0.41 | 0.55 | 0.71 | 0.65 | 0.76 |
Return on Equity (ROE) | -313.00% | -313.00% | -17.09% | 3.98% | 2.78% | 2.36% |
Return on Assets (ROA) | -41.27% | -41.27% | -4.78% | 3.16% | 2.40% | 1.56% |
Return on Invested Capital (ROIC) | - | -159.78% | -12.27% | 4.62% | 3.16% | 1.82% |
Return on Capital Employed (ROCE) | 468.40% | 468.40% | -12.20% | 7.50% | 5.60% | 3.40% |
Earnings Yield | -291.07% | -370.85% | -54.61% | 13.08% | 5.11% | 2.02% |
FCF Yield | -33.11% | -42.19% | 28.14% | -4.28% | 32.16% | 23.25% |
Buyback Yield / Dilution | 5.93% | 5.93% | -13.11% | - | - | - |
Total Shareholder Return | 5.93% | 5.93% | -13.11% | - | - | - |