Chia Tai Enterprises International Limited (HKG:3839)

HKG:3839 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,497	1,837	377	241	167	350
Market Cap Growth	276.43%	386.58%	56.84%	43.94%	-52.17%	-0.72%
Enterprise Value	1,795	2,294	842	655	510	722
Last Close Price	5.91	7.25	1.49	0.95	0.66	1.38
PE Ratio	6.00	7.36	4.35	12.07	-	2.29
PS Ratio	0.36	0.44	0.16	0.18	0.14	0.32
PB Ratio	0.62	0.77	0.19	0.12	0.08	0.16
P/TBV Ratio	0.69	0.85	0.21	0.14	0.09	0.18
P/OCF Ratio	-	-	4.31	-	3.81	-
EV/Sales Ratio	0.43	0.55	0.35	0.48	0.41	0.65
EV/EBITDA Ratio	4.54	6.29	5.66	46.52	5.60	7.49
EV/EBIT Ratio	5.38	7.58	9.70	-	13.39	18.65
Debt / Equity Ratio	0.15	0.15	0.27	0.31	0.19	0.15
Debt / EBITDA Ratio	1.01	1.01	3.61	43.40	4.21	3.44
Net Debt / Equity Ratio	0.03	0.03	0.14	0.16	0.07	0.04
Net Debt / EBITDA Ratio	0.16	0.16	1.92	22.52	1.56	0.93
Net Debt / FCF Ratio	-	-	-14.38	-1.49	-1.76	-0.40
Asset Turnover	1.21	1.21	0.77	0.48	0.45	0.41
Inventory Turnover	13.90	13.90	7.12	3.37	2.94	3.39
Quick Ratio	1.25	1.25	1.06	1.05	0.99	1.20
Current Ratio	1.63	1.63	1.37	1.55	1.67	2.10
Return on Equity (ROE)	13.00%	13.00%	5.43%	0.74%	-1.58%	10.00%
Return on Assets (ROA)	5.50%	5.50%	1.75%	-0.78%	0.85%	0.89%
Return on Invested Capital (ROIC)	10.20%	10.59%	3.29%	-1.03%	1.71%	1.59%
Return on Capital Employed (ROCE)	12.00%	12.00%	4.00%	-1.60%	1.80%	1.60%
Earnings Yield	16.66%	13.58%	22.98%	8.29%	-31.14%	43.64%
FCF Yield	-	-	-5.26%	-88.21%	-48.39%	-63.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.