CPBIO Holding Company Limited (HKG:3839)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.80
+0.05 (0.57%)
Aug 27, 2026, 4:08 PM HKT

CPBIO Holding Company Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,2171,837377241167350
Market Cap Growth
23.94%386.58%56.84%43.94%-52.17%-0.72%
Enterprise Value
2,7722,294842655510722
Last Close Price
8.757.251.490.950.661.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.577.364.3512.07-2.29
PS Ratio
0.670.440.160.180.140.32
PB Ratio
0.870.770.190.120.080.16
P/TBV Ratio
0.960.850.210.140.090.18
P/FCF Ratio
-8.42----
P/OCF Ratio
-6.874.31-3.81-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.830.550.350.480.410.65
EV/EBITDA Ratio
8.356.125.6646.525.607.49
EV/EBIT Ratio
10.797.589.70-13.3918.65
EV/FCF Ratio
-10.52----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.150.270.310.190.15
Debt / EBITDA Ratio
1.910.983.6143.404.213.44
Debt / FCF Ratio
-1.69----
Net Debt / Equity Ratio
0.120.030.140.160.070.04
Net Debt / EBITDA Ratio
0.970.161.9222.521.560.93
Net Debt / FCF Ratio
-0.27-14.38-1.49-1.76-0.40
Asset Turnover
0.891.210.770.480.450.41
Inventory Turnover
10.7713.907.123.372.943.39
Quick Ratio
1.201.281.061.050.991.20
Current Ratio
1.601.631.371.551.672.10
Return on Equity (ROE)
8.87%13.00%5.43%0.74%-1.58%10.00%
Return on Assets (ROA)
3.93%5.50%1.75%-0.78%0.85%0.89%
Return on Invested Capital (ROIC)
6.90%10.59%3.29%-1.03%1.71%1.59%
Return on Capital Employed (ROCE)
8.70%12.00%4.00%-1.60%1.80%1.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.64%13.58%22.98%8.29%-31.14%43.64%
FCF Yield
-11.88%-5.26%-88.21%-48.39%-63.49%