The Cross-Harbour (Holdings) Limited (HKG:0032)
8.37
+0.01 (0.12%)
Apr 29, 2026, 3:17 PM HKT
HKG:0032 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Market Capitalization | 3,119 | 3,037 | 2,501 | 2,870 | 4,055 | 4,100 | Upgrade
|
| Market Cap Growth | -7.00% | 21.46% | -12.86% | -29.23% | -1.09% | -21.43% | Upgrade
|
| Enterprise Value | -1,083 | -590 | -787 | -305 | 467 | 225 | Upgrade
|
| Last Close Price | 8.37 | 8.15 | 6.38 | 6.90 | 9.31 | 9.06 | Upgrade
|
| PE Ratio | 4.43 | 4.20 | 5.76 | 5.52 | - | - | Upgrade
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| PS Ratio | 2.23 | 2.17 | 2.04 | 2.94 | -59.10 | -4509.98 | Upgrade
|
| PB Ratio | 0.38 | 0.37 | 0.33 | 0.39 | 0.58 | 0.54 | Upgrade
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| P/TBV Ratio | 0.39 | 0.38 | 0.33 | 0.40 | 0.59 | 0.56 | Upgrade
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| P/FCF Ratio | 66.56 | 64.81 | 52.64 | 8.94 | 30.41 | 44.88 | Upgrade
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| P/OCF Ratio | 49.48 | 48.18 | 38.86 | 8.27 | 28.28 | 34.86 | Upgrade
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| EV/FCF Ratio | -23.10 | - | - | - | 3.51 | 2.46 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.05 | 0.00 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.22 | 0.22 | 0.43 | 0.70 | - | - | Upgrade
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| Debt / FCF Ratio | 4.24 | 4.24 | 6.27 | 1.09 | 0.21 | 1.07 | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.49 | -0.47 | -0.51 | -0.54 | Upgrade
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| Net Debt / EBITDA Ratio | -5.60 | -5.60 | -6.39 | -8.27 | 7.11 | 9.32 | Upgrade
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| Net Debt / FCF Ratio | -93.94 | -93.94 | -79.02 | -10.77 | -27.01 | -44.56 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.14 | 0.12 | - | - | Upgrade
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| Inventory Turnover | 251.07 | 251.07 | 269.00 | 234.60 | 190.72 | 205.09 | Upgrade
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| Quick Ratio | 8.31 | 8.31 | 5.76 | 4.64 | 4.82 | 5.35 | Upgrade
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| Current Ratio | 8.32 | 8.32 | 5.76 | 4.64 | 4.82 | 5.35 | Upgrade
|
| Return on Equity (ROE) | 9.84% | 9.84% | 6.86% | 4.14% | -9.79% | 0.21% | Upgrade
|
| Return on Assets (ROA) | 5.50% | 5.50% | 4.19% | 3.08% | -4.06% | -3.09% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.76% | 18.61% | 13.37% | 9.61% | -15.23% | -3.34% | Upgrade
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| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 7.30% | 5.30% | -7.50% | -6.10% | Upgrade
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| Earnings Yield | 23.19% | 23.82% | 17.38% | 18.12% | -10.98% | -1.20% | Upgrade
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| FCF Yield | 1.50% | 1.54% | 1.90% | 11.19% | 3.29% | 2.23% | Upgrade
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| Dividend Yield | 5.02% | 5.15% | 6.58% | 6.09% | 4.51% | 4.64% | Upgrade
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| Payout Ratio | 21.77% | 21.77% | 40.96% | 25.78% | - | - | Upgrade
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| Total Shareholder Return | 5.03% | 5.15% | 6.58% | 6.09% | 4.51% | 4.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.