Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong · Delayed Price · Currency is HKD 0.5300
0.00 (0.00%)
Jul 31, 2026, 3:59 PM HKT
HKG:6989 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 | Jul '26 Jul 30, 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 |
| 647 | 1,001 | 1,562 | 1,953 | 4,601 | 5,638 | |
Market Cap Growth | -64.67% | -35.94% | -20.00% | -57.56% | -18.40% | -54.61% |
Enterprise Value | -803 | -4 | 266 | -659 | 711 | 1,786 |
Last Close Price | 0.53 | 0.82 | 1.22 | 1.38 | 2.98 | 3.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 5.94 | 8.74 | 4.70 | 5.86 | 10.09 | 9.01 |
Forward PE | - | 3.66 | 3.66 | 3.66 | 4.62 | 6.88 |
PS Ratio | 0.14 | 0.22 | 0.35 | 0.45 | 1.15 | 1.33 |
PB Ratio | 0.15 | 0.23 | 0.39 | 0.49 | 1.13 | 1.33 |
P/TBV Ratio | 0.18 | 0.27 | 0.46 | 0.59 | 1.40 | 1.36 |
P/FCF Ratio | 1.76 | 2.73 | - | - | 23.43 | 5.80 |
P/OCF Ratio | 1.69 | 2.61 | - | - | 21.19 | 5.67 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | 0.06 | - | 0.18 | 0.42 |
EV/EBITDA Ratio | - | - | 0.64 | - | 0.93 | 1.90 |
EV/EBIT Ratio | - | - | 0.74 | - | 1.00 | 1.97 |
EV/FCF Ratio | - | - | - | - | 3.62 | 1.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.04 | 0.08 | 0.18 | 0.26 |
Debt / FCF Ratio | 0.02 | 0.02 | - | - | 0.72 | 0.26 |
Net Debt / Equity Ratio | -0.36 | -0.36 | -0.29 | -0.64 | -0.72 | -0.83 |
Net Debt / EBITDA Ratio | -5.62 | -5.62 | -2.79 | -5.06 | -3.82 | -3.79 |
Net Debt / FCF Ratio | -4.20 | -4.20 | 1.91 | 11.70 | -14.88 | -3.65 |
Asset Turnover | 0.76 | 0.76 | 0.81 | 0.77 | 0.70 | 0.69 |
Inventory Turnover | 7.49 | 7.49 | 17.53 | 42.67 | 92.80 | 697.58 |
Quick Ratio | 2.02 | 2.02 | 2.19 | 2.60 | 3.17 | 2.82 |
Current Ratio | 2.48 | 2.48 | 3.01 | 2.94 | 3.32 | 3.06 |
Return on Equity (ROE) | 3.03% | 3.03% | 8.07% | 8.93% | 12.09% | 16.29% |
Return on Assets (ROA) | 2.36% | 2.36% | 4.08% | 4.94% | 7.76% | 9.25% |
Return on Invested Capital (ROIC) | 5.84% | 5.56% | 12.81% | 25.40% | 56.45% | 115.35% |
Return on Capital Employed (ROCE) | 5.10% | 5.10% | 8.70% | 10.80% | 16.50% | 20.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 17.70% | 11.44% | 21.26% | 17.08% | 9.92% | 11.11% |
FCF Yield | 56.69% | 36.64% | -39.02% | -11.27% | 4.27% | 17.24% |
Dividend Yield | - | - | 11.12% | 13.73% | 6.93% | 10.96% |
Payout Ratio | 68.75% | 68.75% | 51.55% | 66.42% | 81.36% | 56.19% |
Buyback Yield / Dilution | - | - | - | - | 0.17% | -26.61% |
Total Shareholder Return | - | - | 11.12% | 13.73% | 7.10% | -15.64% |