China Asia Valley Group Limited (HKG:0063)
Hong Kong
· Delayed Price · Currency is HKD 0.0550
-0.0010 (-1.79%)
Mar 11, 2026, 9:20 AM HKT
China Asia Valley Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 349 | 445 | 273 | 223 | 189 | 290 | Upgrade
|
| Market Cap Growth | -1.79% | 62.62% | 22.79% | 17.91% | -34.95% | -52.75% | Upgrade
|
| Enterprise Value | 854 | 1,229 | 499 | 437 | 408 | 507 | Upgrade
|
| Last Close Price | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | 0.10 | Upgrade
|
| PE Ratio | 313.36 | 173.37 | 108.99 | - | - | - | Upgrade
|
| PS Ratio | 2.12 | 3.30 | 7.15 | 5.59 | 5.00 | 16.87 | Upgrade
|
| PB Ratio | 0.71 | 0.91 | 2.06 | 1.70 | 1.05 | 1.67 | Upgrade
|
| P/TBV Ratio | 0.71 | 0.91 | 2.06 | 1.70 | 1.05 | 1.67 | Upgrade
|
| P/FCF Ratio | 3.99 | 15.73 | 5.60 | 26.83 | - | 152.26 | Upgrade
|
| P/OCF Ratio | 3.96 | 15.54 | 5.56 | 26.43 | 493.16 | 126.03 | Upgrade
|
| EV/Sales Ratio | 5.18 | 9.13 | 13.03 | 10.97 | 10.80 | 29.43 | Upgrade
|
| EV/EBITDA Ratio | 8.73 | 16.89 | 57.93 | 96.55 | 107.39 | - | Upgrade
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| EV/EBIT Ratio | 52.41 | 81.15 | 60.72 | 104.96 | 134.36 | - | Upgrade
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| EV/FCF Ratio | 9.75 | 43.46 | 10.21 | 52.67 | - | 265.70 | Upgrade
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| Debt / Equity Ratio | 1.08 | 1.10 | 1.79 | 1.74 | 1.28 | 1.27 | Upgrade
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| Debt / EBITDA Ratio | 5.43 | 7.33 | 24.51 | 40.14 | 47.13 | - | Upgrade
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| Debt / FCF Ratio | 6.06 | 19.14 | 4.87 | 27.46 | - | 115.54 | Upgrade
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| Net Debt / Equity Ratio | 1.02 | 1.06 | 1.40 | 1.72 | 1.25 | 1.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.21 | 7.16 | 21.67 | 49.66 | 58.74 | -32.37 | Upgrade
|
| Net Debt / FCF Ratio | 5.76 | 18.42 | 3.82 | 27.09 | -865.43 | 114.10 | Upgrade
|
| Asset Turnover | 0.14 | 0.16 | 0.08 | 0.10 | 0.09 | 0.04 | Upgrade
|
| Inventory Turnover | 25.73 | 34.15 | 8.43 | 15.63 | 13.09 | 2.02 | Upgrade
|
| Quick Ratio | 0.28 | 0.20 | 0.14 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Current Ratio | 0.35 | 0.26 | 0.64 | 0.10 | 0.12 | 0.09 | Upgrade
|
| Return on Equity (ROE) | 0.29% | 0.82% | 1.65% | -30.29% | -0.19% | -12.38% | Upgrade
|
| Return on Assets (ROA) | 0.83% | 1.13% | 1.06% | 0.65% | 0.45% | -1.17% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.46% | 2.10% | 2.19% | 1.10% | -0.92% | -1.98% | Upgrade
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| Return on Capital Employed (ROCE) | 2.00% | 1.90% | 3.90% | 3.20% | 1.70% | -4.50% | Upgrade
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| Earnings Yield | 0.32% | 0.58% | 0.92% | -21.11% | -0.18% | -7.91% | Upgrade
|
| FCF Yield | 25.07% | 6.36% | 17.85% | 3.73% | -0.14% | 0.66% | Upgrade
|
| Buyback Yield / Dilution | -102.48% | -94.01% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.