China CBM Group Company Limited (HKG:8270)

China CBM Group Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	176	123	140	305	312	112
Market Cap Growth	57.89%	-12.34%	-54.05%	-2.03%	177.78%	203.72%
Enterprise Value	123	89	105	179	201	144
Last Close Price	0.45	0.32	0.34	0.74	0.79	0.28

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.62	-	-	109.56	2.17	-
PS Ratio	2.10	2.35	6.25	1.16	0.84	0.43
PB Ratio	1.08	1.75	1.07	1.72	1.13	0.80
P/TBV Ratio	1.05	1.64	1.04	1.68	0.93	0.57
P/FCF Ratio	-	-	-	-	27.91	-
P/OCF Ratio	23.33	19.42	7.45	-	10.23	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.47	1.69	4.67	0.68	0.55	0.54
EV/EBITDA Ratio	24.31	-	-	9.66	4.47	-
EV/FCF Ratio	-	-	-	-	18.01	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.03	-	0.22	0.12	0.08	0.28
Debt / EBITDA Ratio	0.97	-	-	1.12	0.48	-
Debt / FCF Ratio	-	-	-	-	1.97	-
Net Debt / Equity Ratio	-0.29	-0.62	-0.18	-0.16	-0.54	-0.28
Net Debt / EBITDA Ratio	-10.68	5.03	6.30	-1.54	-3.29	5.82
Net Debt / FCF Ratio	15.50	11.30	3.44	1.01	-13.25	1.72
Asset Turnover	0.23	0.14	0.06	0.60	0.70	0.44
Inventory Turnover	6.46	3.73	1.54	23.08	28.41	27.44
Quick Ratio	0.49	0.24	0.36	0.40	0.80	0.31
Current Ratio	0.55	0.38	0.45	0.51	0.89	0.56
Return on Equity (ROE)	33.35%	-50.09%	-34.65%	1.06%	68.09%	-16.85%
Return on Assets (ROA)	-4.63%	-5.87%	-4.54%	-2.35%	-0.30%	-7.11%
Return on Invested Capital (ROIC)	-22.91%	-48.58%	-20.49%	-12.16%	-2.16%	-44.43%
Return on Capital Employed (ROCE)	-16.00%	-46.10%	-19.20%	-9.00%	-0.90%	-45.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	20.09%	-54.26%	-26.28%	0.91%	46.17%	-2.45%
FCF Yield	-1.74%	-3.15%	-4.81%	-9.32%	3.58%	-20.62%
Buyback Yield / Dilution	-0.06%	-	-4.96%	-39.98%	-20.36%	-33.86%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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