Creative China Holdings Limited (HKG:8368)

Creative China Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306	410	285	82	118	76
Market Cap Growth	-36.14%	43.78%	247.72%	-30.23%	54.93%	-37.26%
Enterprise Value	325	430	277	123	144	93
Last Close Price	0.53	0.71	0.54	0.22	0.35	0.24
PE Ratio	16.20	15.83	5.91	1.48	4.07	3.20
PS Ratio	2.08	2.55	1.40	0.48	1.62	1.40
PB Ratio	0.93	1.26	0.99	0.41	1.00	0.95
P/TBV Ratio	0.95	1.25	1.00	0.43	1.09	0.95
P/FCF Ratio	93.56	-	46.43	-	-	-
P/OCF Ratio	70.75	-	46.23	-	-	-
EV/Sales Ratio	2.21	2.67	1.36	0.71	1.98	1.72
EV/EBITDA Ratio	15.90	15.86	5.30	2.13	4.45	3.05
EV/EBIT Ratio	16.81	15.94	5.33	2.14	4.52	3.15
EV/FCF Ratio	99.35	-	45.03	-	-	-
Debt / Equity Ratio	0.10	0.06	0.07	0.40	0.28	0.37
Debt / EBITDA Ratio	1.53	0.67	0.37	1.33	0.95	0.92
Debt / FCF Ratio	9.59	-	3.29	-	-	-
Asset Turnover	0.33	0.39	0.53	0.52	0.25	0.22
Quick Ratio	1.24	1.72	1.82	1.15	0.28	0.35
Current Ratio	3.67	3.95	3.50	1.93	1.59	2.03
Return on Equity (ROE)	5.88%	8.53%	19.07%	35.87%	28.85%	38.07%
Return on Assets (ROA)	2.71%	4.09%	8.37%	10.82%	6.95%	7.57%
Return on Capital (ROIC)	3.37%	5.24%	11.16%	17.11%	15.17%	21.90%
Return on Capital Employed (ROCE)	5.90%	8.20%	18.00%	28.30%	27.20%	21.40%
Earnings Yield	6.17%	6.32%	16.93%	67.61%	24.59%	31.29%
FCF Yield	1.07%	-10.64%	2.15%	-26.24%	-9.88%	-36.87%
Buyback Yield / Dilution	-15.91%	-40.27%	-11.41%	-22.59%	-20.26%	13.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.