CPM Group Limited (HKG:1932)
Hong Kong · Delayed Price · Currency is HKD 0.1600
0.00 (0.00%)
At close: Nov 5, 2026
CPM Group 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 | Nov '26 Nov 4, 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 |
| 160 | 144 | 250 | 260 | 360 | 460 | |
Market Cap Growth | 12.68% | -42.40% | -3.85% | -27.78% | -21.74% | 0% |
Enterprise Value | 180 | 198 | 304 | 358 | 493 | 531 |
Last Close Price | 0.16 | 0.14 | 0.25 | 0.26 | 0.36 | 0.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 | 0.61 | 0.60 | 0.78 | 0.55 | 0.56 | 0.55 |
PB Ratio | 0.45 | 0.40 | 0.66 | 0.58 | 0.69 | 0.86 |
P/TBV Ratio | 0.46 | 0.41 | 0.66 | 0.59 | 0.70 | 0.87 |
P/FCF Ratio | 5.47 | - | - | 3.26 | - | 182.61 |
P/OCF Ratio | 5.11 | - | - | 3.11 | - | 22.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 | 0.69 | 0.82 | 0.95 | 0.76 | 0.77 | 0.63 |
EV/FCF Ratio | 6.14 | - | - | 4.50 | - | 210.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 | 0.47 | 0.47 | 0.53 | 0.50 | 0.47 | 0.41 |
Debt / FCF Ratio | 5.70 | - | - | 2.80 | - | 87.16 |
Net Debt / Equity Ratio | 0.04 | 0.07 | 0.09 | 0.17 | 0.19 | -0.07 |
Net Debt / EBITDA Ratio | -2.27 | -1.48 | -1.57 | -2.34 | -1.31 | 1.02 |
Net Debt / FCF Ratio | 0.53 | -8.28 | -1.25 | 0.98 | -2.06 | -14.64 |
Asset Turnover | 0.37 | 0.32 | 0.36 | 0.44 | 0.55 | 0.72 |
Inventory Turnover | 6.69 | 7.81 | 8.35 | 8.84 | 8.06 | 8.85 |
Quick Ratio | 1.15 | 1.23 | 1.01 | 0.83 | 0.88 | 1.06 |
Current Ratio | 1.59 | 1.66 | 1.35 | 1.30 | 1.12 | 1.26 |
Return on Equity (ROE) | -10.17% | -12.47% | -11.57% | -13.82% | -18.68% | -10.64% |
Return on Assets (ROA) | -1.57% | -2.30% | -2.38% | -3.02% | -5.34% | -3.25% |
Return on Invested Capital (ROIC) | -4.86% | -7.00% | -7.18% | -8.95% | -18.06% | -12.27% |
Return on Capital Employed (ROCE) | -3.40% | -5.20% | -6.30% | -8.70% | -17.80% | -11.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 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 | -22.84% | -31.93% | -19.17% | -25.81% | -27.25% | -12.94% |
FCF Yield | 18.29% | -2.04% | -10.49% | 30.63% | -13.30% | 0.55% |