China CBM Group Company Limited (HKG:8270)
0.3600
0.00 (0.00%)
Oct 7, 2026, 2:15 PM HKT
China CBM Group Company 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 | Oct '26 Oct 6, 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 |
| 141 | 123 | 140 | 305 | 312 | 112 | |
Market Cap Growth | 38.46% | -12.34% | -54.05% | -2.03% | 177.78% | 203.72% |
Enterprise Value | 88 | 89 | 105 | 179 | 201 | 144 |
Last Close Price | 0.36 | 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 | Oct '26 Oct 6, 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 | 2.89 | - | - | 109.56 | 2.17 | - |
PS Ratio | 1.68 | 2.35 | 6.25 | 1.16 | 0.84 | 0.43 |
PB Ratio | 0.86 | 1.75 | 1.07 | 1.72 | 1.13 | 0.80 |
P/TBV Ratio | 0.84 | 1.64 | 1.04 | 1.68 | 0.93 | 0.57 |
P/FCF Ratio | 6.25 | - | - | - | 27.91 | - |
P/OCF Ratio | 18.66 | 19.42 | 7.45 | - | 10.23 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 | 1.06 | 1.69 | 4.67 | 0.68 | 0.55 | 0.54 |
EV/EBITDA Ratio | 13.50 | - | - | 9.66 | 4.47 | - |
EV/FCF Ratio | 3.93 | - | - | - | 18.01 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 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 | 0.03 | - | 0.22 | 0.12 | 0.08 | 0.28 |
Debt / EBITDA Ratio | 0.75 | - | - | 1.12 | 0.48 | - |
Debt / FCF Ratio | 0.22 | - | - | - | 1.97 | - |
Net Debt / Equity Ratio | -0.29 | -0.62 | -0.18 | -0.16 | -0.54 | -0.28 |
Net Debt / EBITDA Ratio | -8.03 | 5.03 | 6.30 | -1.54 | -3.29 | 5.82 |
Net Debt / FCF Ratio | -2.11 | 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 | 0.36 | 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 | Oct '26 Oct 6, 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 | 25.11% | -54.26% | -26.28% | 0.91% | 46.17% | -2.45% |
FCF Yield | 16.00% | -3.15% | -4.81% | -9.32% | 3.58% | -20.62% |
Buyback Yield / Dilution | - | - | -4.96% | -39.98% | -20.36% | -33.86% |