Central China Management Company Limited (HKG:9982)
Hong Kong · Delayed Price · Currency is HKD 0.1190
+0.0030 (2.59%)
May 29, 2026, 4:08 PM HKT
HKG:9982 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 | May '26 May 28, 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 |
| 460 | 626 | 425 | 1,126 | 2,068 | 5,198 | |
Market Cap Growth | -64.76% | 47.27% | -62.23% | -45.56% | -60.21% | - |
Enterprise Value | -2,397 | -2,183 | -1,362 | -661 | -326 | 2,528 |
Last Close Price | 0.12 | 0.16 | 0.11 | 0.30 | 0.52 | 1.09 |
PE Ratio | 8.69 | 11.82 | 6.14 | 5.21 | 6.02 | 5.50 |
Forward PE | - | 1.27 | 1.27 | 3.41 | 3.10 | 4.27 |
PS Ratio | 2.20 | 3.00 | 1.59 | 2.18 | 3.02 | 3.25 |
PB Ratio | 0.16 | 0.22 | 0.16 | 0.42 | 0.84 | 1.83 |
P/TBV Ratio | 0.16 | 0.22 | 0.16 | 0.42 | 0.84 | 1.83 |
P/FCF Ratio | 12.80 | 17.42 | 255.97 | 2.75 | 13.71 | 8.25 |
P/OCF Ratio | 12.78 | 17.40 | 249.27 | 2.75 | 13.60 | 8.09 |
PEG Ratio | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.17 |
EV/Sales Ratio | - | - | - | - | - | 1.58 |
EV/EBITDA Ratio | - | - | - | - | - | 2.05 |
EV/EBIT Ratio | - | - | - | - | - | 2.06 |
EV/FCF Ratio | -66.68 | - | - | - | - | 4.01 |
Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 |
Debt / FCF Ratio | 0.03 | 0.03 | 3.03 | 0.02 | 0.02 | 0.01 |
Net Debt / Equity Ratio | -0.99 | -0.99 | -0.97 | -0.76 | -0.72 | -0.85 |
Net Debt / EBITDA Ratio | -50.85 | -50.85 | -32.61 | -9.78 | -4.07 | -1.96 |
Net Debt / FCF Ratio | -79.94 | -79.94 | -1592.86 | -4.95 | -11.76 | -3.84 |
Asset Turnover | 0.06 | 0.06 | 0.08 | 0.16 | 0.22 | 0.57 |
Quick Ratio | 5.66 | 5.66 | 5.55 | 3.32 | 4.32 | 4.40 |
Current Ratio | 5.66 | 5.66 | 5.63 | 4.39 | 5.15 | 4.96 |
Return on Equity (ROE) | 2.01% | 2.01% | 2.95% | 8.76% | 13.51% | 46.30% |
Return on Assets (ROA) | 1.00% | 1.00% | 1.49% | 3.95% | 8.45% | 27.31% |
Return on Invested Capital (ROIC) | 176.69% | 91.35% | 18.11% | 25.29% | 59.71% | 155.28% |
Return on Capital Employed (ROCE) | 1.90% | 1.90% | 2.90% | 7.60% | 17.30% | 43.00% |
Earnings Yield | 11.52% | 8.46% | 16.30% | 19.43% | 16.61% | 18.19% |
FCF Yield | 7.81% | 5.74% | 0.39% | 36.42% | 7.30% | 12.13% |
Dividend Yield | - | - | - | 12.21% | 17.12% | 16.95% |
Payout Ratio | - | - | 119.09% | 44.60% | 144.85% | 30.62% |
Buyback Yield / Dilution | -1.06% | -1.06% | -8.13% | -7.65% | -4.06% | -6.44% |
Total Shareholder Return | -1.06% | -1.06% | -8.13% | 4.56% | 13.06% | 10.52% |