China 33 Media Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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
Market Capitalization	1,095	745	13	22	45	83
Market Cap Growth	1436.36%	5464.52%	-38.00%	-51.92%	-45.83%	192.68%
Enterprise Value	1,023	691	-6	8	25	62
Last Close Price	8.45	5.75	0.31	0.49	1.01	1.87
PS Ratio	27.22	18.52	0.36	0.57	0.56	0.69
PB Ratio	44.68	30.40	0.41	0.57	0.47	0.54
P/TBV Ratio	45.36	30.87	0.38	0.55	0.47	0.53
P/FCF Ratio	-	-	-	2.10	-	-
P/OCF Ratio	-	-	10.10	1.97	-	-
EV/Sales Ratio	25.44	17.18	-	0.22	0.32	0.51
EV/FCF Ratio	-	-	-	0.82	-	-
Debt / Equity Ratio	0.11	0.11	0.63	0.40	0.15	0.09
Debt / FCF Ratio	-	-	-	1.48	-	-
Net Debt / Equity Ratio	-2.92	-2.92	-0.78	-0.54	-0.04	-0.17
Net Debt / EBITDA Ratio	4.02	4.02	0.72	0.44	0.11	0.40
Net Debt / FCF Ratio	-	-	17.69	-1.99	0.23	4.43
Asset Turnover	0.09	0.09	0.11	0.11	0.20	0.26
Quick Ratio	0.18	0.18	0.18	0.33	0.29	0.39
Current Ratio	1.03	1.03	1.06	1.10	1.23	1.51
Return on Equity (ROE)	-73.15%	-73.15%	-74.33%	-94.12%	-54.74%	-62.51%
Return on Assets (ROA)	-2.72%	-2.72%	-6.87%	-8.41%	-5.32%	-8.92%
Return on Capital Employed (ROCE)	-77.30%	-77.30%	-106.40%	-124.40%	-35.90%	-39.80%
Earnings Yield	-2.10%	-3.09%	-183.44%	-284.02%	-144.61%	-167.46%
FCF Yield	-	-	-10.61%	47.59%	-34.62%	-7.00%
Buyback Yield / Dilution	-159.41%	-159.41%	-	-	-	-13.25%

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