China Weaving Materials Holdings Limited (HKG:3778)
2.850
-0.100 (-3.39%)
Sep 7, 2026, 4:08 PM HKT
HKG:3778 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 | Sep '26 Sep 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 |
| 357 | 376 | 576 | 388 | 551 | 601 | |
Market Cap Growth | -10.94% | -34.78% | 48.39% | -29.54% | -8.33% | 43.28% |
Enterprise Value | 550 | 570 | 883 | 726 | 1,005 | 968 |
Last Close Price | 2.85 | 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 | Sep '26 Sep 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 |
PE Ratio | 21.76 | - | - | - | - | 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 | 0.48 | 0.53 | 0.83 | 0.53 | 0.70 | 0.64 |
P/FCF Ratio | - | 3.58 | 7.10 | - | 4.27 | 7.34 |
P/OCF Ratio | - | 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 | Sep '26 Sep 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 | 0.46 | 0.47 | 0.65 | 0.60 | 0.67 | 0.48 |
EV/EBITDA Ratio | 5.33 | 6.48 | 17.86 | 54.67 | 20.66 | 2.73 |
EV/EBIT Ratio | 33.82 | 136.80 | - | - | - | 3.54 |
EV/FCF Ratio | - | 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 | Sep '26 Sep 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 | 0.64 | 0.58 | 0.61 | 0.69 | 0.72 | 0.71 |
Debt / EBITDA Ratio | 4.72 | 4.72 | 8.58 | 33.38 | 11.37 | 1.90 |
Debt / FCF Ratio | - | 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 | 1.87 | 1.10 | 4.28 | 23.72 | 5.85 | 0.94 |
Net Debt / FCF Ratio | - | 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 | Sep '26 Sep 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 | 4.59% | -1.98% | -2.17% | -7.53% | -2.58% | 41.36% |
FCF Yield | - | 27.91% | 14.08% | -27.44% | 23.42% | 13.63% |
Dividend Yield | - | 5.00% | - | - | - | 15.72% |
Payout Ratio | - | - | - | - | - | 17.94% |
Total Shareholder Return | - | 5.00% | - | - | - | 15.72% |