China Weaving Materials Holdings Limited (HKG:3778)

HKG:3778 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	362	376	576	388	551	601
Market Cap Growth	-5.25%	-34.78%	48.39%	-29.54%	-8.33%	43.28%
Enterprise Value	555	570	883	726	1,005	968
Last Close Price	2.89	3.00	4.38	2.95	4.19	4.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.07	-	-	-	-	2.42
PS Ratio	0.30	0.31	0.42	0.32	0.37	0.30
PB Ratio	0.47	0.52	0.80	0.51	0.68	0.63
P/TBV Ratio	0.49	0.53	0.83	0.53	0.70	0.64
P/FCF Ratio	1264.12	3.58	7.10	-	4.27	7.34
P/OCF Ratio	5.15	3.15	6.73	-	2.40	4.04

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.46	0.47	0.65	0.60	0.67	0.48
EV/EBITDA Ratio	5.40	6.48	17.86	54.67	20.66	2.73
EV/EBIT Ratio	34.13	136.80	-	-	-	3.54
EV/FCF Ratio	1937.90	5.44	10.89	-	7.79	11.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.64	0.58	0.61	0.69	0.72	0.71
Debt / EBITDA Ratio	4.74	4.72	8.58	33.38	11.37	1.90
Debt / FCF Ratio	1699.92	4.04	5.42	-	4.51	8.29
Net Debt / Equity Ratio	0.25	0.13	0.29	0.42	0.35	0.35
Net Debt / EBITDA Ratio	1.91	1.10	4.28	23.72	5.85	0.94
Net Debt / FCF Ratio	673.77	0.92	2.61	-2.96	2.21	4.05
Asset Turnover	0.74	0.80	0.89	0.72	0.80	1.03
Inventory Turnover	3.77	5.48	5.94	6.14	5.63	5.38
Quick Ratio	0.35	0.46	0.33	0.29	0.37	0.37
Current Ratio	0.84	0.84	0.71	0.72	0.72	0.87
Return on Equity (ROE)	2.14%	-1.01%	-1.72%	-3.78%	-0.65%	26.33%
Return on Assets (ROA)	0.62%	0.17%	-1.33%	-2.53%	-0.79%	8.70%
Return on Invested Capital (ROIC)	1.40%	-0.41%	-3.34%	-6.45%	-2.06%	18.57%
Return on Capital Employed (ROCE)	2.00%	0.50%	-4.30%	-7.90%	-2.50%	25.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.53%	-1.98%	-2.17%	-7.53%	-2.58%	41.36%
FCF Yield	0.08%	27.91%	14.08%	-27.44%	23.42%	13.63%
Dividend Yield	-	5.00%	-	-	-	15.72%
Payout Ratio	120.50%	-	-	-	-	17.94%
Total Shareholder Return	-	5.00%	-	-	-	15.72%

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error