Shanghai Realway Capital Assets Management Co., Ltd. (HKG:1835)

Hong Kong · Delayed Price · Currency is HKD

4.480

+0.180 (4.19%)

Aug 4, 2026, 3:09 PM HKT

HKG:1835 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

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
Market Capitalization	659	161	274	187	613	621
Market Cap Growth	132.43%	-41.34%	46.72%	-69.50%	-1.23%	-18.02%
Enterprise Value	533	67	139	9	478	617
Last Close Price	4.30	1.05	1.79	1.22	4.00	4.05

Price Ratios

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
PS Ratio	19.52	4.77	9.80	9.50	14.76	9.34
PB Ratio	2.54	0.62	0.99	0.62	1.64	1.38
P/TBV Ratio	2.55	0.62	1.00	0.62	1.65	1.39
P/FCF Ratio	-	-	-	23.75	-	-
P/OCF Ratio	-	-	-	22.02	-	-

EV Ratios

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
EV/Sales Ratio	15.77	1.98	4.95	0.45	11.50	9.27
EV/FCF Ratio	-	-	-	1.14	-	-

Financial Efficiency

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
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.01	0.01
Debt / EBITDA Ratio	-	-	11.63	-	1.31	-
Debt / FCF Ratio	-	-	-	2.98	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.35	-0.47	-0.61	-0.37
Net Debt / EBITDA Ratio	19.36	19.36	7056.39	9.66	927.01	5.11
Net Debt / FCF Ratio	89.09	89.09	7.23	-18.06	36.45	16.74
Asset Turnover	0.11	0.11	0.08	0.05	0.10	0.13
Quick Ratio	6.80	6.80	7.32	4.21	9.45	10.40
Current Ratio	6.86	6.86	7.41	4.23	9.48	10.45
Return on Equity (ROE)	-11.22%	-11.22%	-4.94%	-19.20%	-9.93%	-10.20%
Return on Assets (ROA)	-1.45%	-1.45%	-0.09%	-2.45%	-0.10%	-4.06%
Return on Invested Capital (ROIC)	-5.44%	-4.48%	-0.30%	-9.96%	-0.32%	-9.86%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-0.20%	-4.90%	-0.20%	-7.40%

Yields

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
Earnings Yield	-4.56%	-18.67%	-5.08%	-33.41%	-6.36%	-7.75%
FCF Yield	-0.22%	-0.89%	-4.92%	4.21%	-1.01%	-1.60%