Carote Ltd (HKG:2549)
4.530
+0.070 (1.57%)
Jun 1, 2026, 3:54 PM HKT
Carote 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 | May '26 May 29, 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 |
| 2,457 | 2,523 | 2,775 | - | - | - | |
Market Cap Growth | -16.04% | -9.09% | - | - | - | - |
Enterprise Value | 1,305 | 1,247 | 2,417 | - | - | - |
Last Close Price | 4.46 | 4.58 | 4.86 | - | - | - |
PE Ratio | 8.58 | 8.79 | 7.33 | - | - | - |
Forward PE | 5.93 | 5.73 | 5.77 | - | - | - |
PS Ratio | 1.02 | 1.05 | 1.26 | - | - | - |
PB Ratio | 1.57 | 1.61 | 2.08 | - | - | - |
P/TBV Ratio | 1.57 | 1.61 | 2.08 | - | - | - |
P/FCF Ratio | - | - | 9.27 | - | - | - |
P/OCF Ratio | - | - | 7.45 | - | - | - |
PEG Ratio | - | 0.14 | 0.19 | - | - | - |
EV/Sales Ratio | 0.54 | 0.52 | 1.10 | - | - | - |
EV/EBITDA Ratio | 4.12 | 3.96 | 5.80 | - | - | - |
EV/EBIT Ratio | 4.20 | 4.02 | 5.85 | - | - | - |
EV/FCF Ratio | -19.28 | - | 8.08 | - | - | - |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.43 | 0.75 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.04 | 0.45 | 1.40 |
Debt / FCF Ratio | - | - | 0.02 | 0.04 | 5.22 | 0.49 |
Net Debt / Equity Ratio | -0.73 | -0.73 | -0.94 | -1.42 | -0.81 | -1.21 |
Net Debt / EBITDA Ratio | -3.66 | -3.66 | -3.00 | -1.22 | -0.87 | -2.35 |
Net Debt / FCF Ratio | 17.01 | 17.01 | -4.18 | -1.32 | -9.88 | -0.78 |
Asset Turnover | 1.19 | 1.19 | 1.76 | 2.66 | 1.55 | - |
Inventory Turnover | 6.74 | 6.74 | 9.41 | 13.53 | 13.58 | - |
Quick Ratio | 2.57 | 2.57 | 2.74 | 1.00 | 0.62 | 0.60 |
Current Ratio | 3.31 | 3.31 | 3.12 | 1.29 | 0.78 | 0.71 |
Return on Equity (ROE) | 19.36% | 19.36% | 48.16% | 131.42% | 104.47% | - |
Return on Assets (ROA) | 9.63% | 9.63% | 20.60% | 26.88% | 15.93% | - |
Return on Invested Capital (ROIC) | 61.25% | 100.79% | - | - | 1897.85% | - |
Return on Capital Employed (ROCE) | 19.80% | 19.80% | 30.90% | 113.70% | 72.20% | 39.40% |
Earnings Yield | 11.68% | 11.37% | 13.65% | - | - | - |
FCF Yield | -2.75% | -2.68% | 10.79% | - | - | - |
Dividend Yield | 3.37% | 3.16% | 2.84% | - | - | - |
Payout Ratio | 27.78% | 27.78% | 28.09% | 49.65% | - | - |
Buyback Yield / Dilution | -25.50% | -25.50% | -8.96% | - | - | - |
Total Shareholder Return | -22.12% | -22.34% | -6.11% | - | - | - |