Chuanglian Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	147	284	108	142	230	506
Market Cap Growth	-22.45%	162.50%	-23.81%	-38.23%	-54.67%	102.23%
Enterprise Value	82	282	92	71	104	408
Last Close Price	0.21	0.42	0.16	0.21	0.34	0.75
PE Ratio	-	-	-	-	15.02	12.50
PS Ratio	0.19	0.40	0.18	0.25	0.62	1.47
PB Ratio	0.96	1.87	0.47	0.35	0.52	1.11
P/TBV Ratio	1.11	2.18	0.53	0.47	0.69	1.48
P/FCF Ratio	21.16	18.99	-	13.87	15.69	9.91
P/OCF Ratio	14.51	16.86	-	6.10	4.66	8.76
EV/Sales Ratio	0.11	0.39	0.16	0.13	0.28	1.19
EV/EBITDA Ratio	-	-	-	6.30	2.47	7.44
EV/EBIT Ratio	-	-	-	-	4.50	11.03
EV/FCF Ratio	11.82	18.89	-	6.95	7.14	7.98
Debt / Equity Ratio	0.29	0.33	0.55	0.36	0.23	0.27
Debt / EBITDA Ratio	-	-	-	5.34	1.72	1.67
Debt / FCF Ratio	6.44	3.37	-	14.42	7.01	2.40
Net Debt / Equity Ratio	-0.43	-0.46	0.00	-0.06	-0.18	-0.19
Net Debt / EBITDA Ratio	2.19	2.02	0.00	-2.29	-1.86	-1.62
Net Debt / FCF Ratio	-9.43	-4.71	0.01	-2.53	-5.38	-1.74
Asset Turnover	-	1.68	-	0.89	0.58	0.55
Quick Ratio	1.21	1.20	1.27	2.14	2.85	2.07
Current Ratio	1.26	1.24	1.46	2.27	3.25	2.30
Return on Equity (ROE)	-	-39.21%	-	-7.33%	2.86%	9.46%
Return on Assets (ROA)	-	-7.32%	-	-2.36%	2.28%	3.71%
Return on Invested Capital (ROIC)	-43.91%	-31.69%	-20.53%	-6.53%	3.37%	8.10%
Return on Capital Employed (ROCE)	-20.80%	-26.90%	-18.20%	-4.50%	4.30%	6.50%
Earnings Yield	-35.97%	-27.49%	-104.99%	-28.14%	6.66%	8.00%
FCF Yield	4.73%	5.27%	-17.18%	7.21%	6.37%	10.10%
Buyback Yield / Dilution	-	-	-	-	-6.54%	-6.30%