China Asia Valley Group Limited (HKG:0063)
Hong Kong
· Delayed Price · Currency is HKD 0.0450
0.00 (0.00%)
Apr 28, 2026, 1:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 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 | 286 | 349 | 445 | 273 | 223 | 189 | Upgrade
|
| Market Cap Growth | -23.73% | -21.43% | 62.62% | 22.79% | 17.91% | -34.95% | Upgrade
|
| Enterprise Value | 776 | 854 | 1,229 | 499 | 437 | 408 | Upgrade
|
| Last Close Price | 0.04 | 0.06 | 0.07 | 0.10 | 0.08 | 0.07 | Upgrade
|
| PE Ratio | 28.05 | 34.28 | 173.37 | 108.99 | - | - | Upgrade
|
| PS Ratio | 1.83 | 2.23 | 3.30 | 7.15 | 5.59 | 5.00 | Upgrade
|
| PB Ratio | 0.57 | 0.70 | 0.91 | 2.06 | 1.70 | 1.05 | Upgrade
|
| P/TBV Ratio | 0.57 | 0.70 | 0.91 | 2.06 | 1.70 | 1.05 | Upgrade
|
| P/FCF Ratio | - | - | 15.73 | 5.60 | 26.83 | - | Upgrade
|
| P/OCF Ratio | - | - | 15.54 | 5.56 | 26.43 | 493.16 | Upgrade
|
| EV/Sales Ratio | 4.96 | 5.45 | 9.13 | 13.03 | 10.97 | 10.80 | Upgrade
|
| EV/EBITDA Ratio | 10.66 | 11.72 | 17.25 | 62.21 | 96.55 | 107.39 | Upgrade
|
| EV/EBIT Ratio | 51.05 | 56.13 | 90.29 | 65.44 | 104.96 | 134.36 | Upgrade
|
| EV/FCF Ratio | - | - | 43.46 | 10.21 | 52.67 | - | Upgrade
|
| Debt / Equity Ratio | 1.02 | 1.02 | 1.10 | 1.79 | 1.74 | 1.28 | Upgrade
|
| Debt / EBITDA Ratio | 7.06 | 7.06 | 7.49 | 26.10 | 40.14 | 47.13 | Upgrade
|
| Debt / FCF Ratio | - | - | 19.14 | 4.87 | 27.46 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.98 | 0.98 | 1.06 | 1.40 | 1.72 | 1.25 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.73 | 6.73 | 7.31 | 23.27 | 49.66 | 58.74 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 18.42 | 3.82 | 27.09 | -865.43 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.08 | 0.10 | 0.09 | Upgrade
|
| Inventory Turnover | 33.03 | 33.03 | 34.15 | 8.43 | 15.63 | 13.09 | Upgrade
|
| Quick Ratio | 0.30 | 0.30 | 0.20 | 0.14 | 0.03 | 0.06 | Upgrade
|
| Current Ratio | 0.36 | 0.36 | 0.26 | 0.64 | 0.10 | 0.12 | Upgrade
|
| Return on Equity (ROE) | 2.05% | 2.05% | 0.82% | 1.65% | -30.29% | -0.19% | Upgrade
|
| Return on Assets (ROA) | 0.89% | 0.89% | 1.02% | 0.98% | 0.65% | 0.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.53% | 1.52% | 1.88% | 2.04% | 1.10% | -0.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.90% | 1.90% | 1.70% | 3.60% | 3.20% | 1.70% | Upgrade
|
| Earnings Yield | 3.56% | 2.92% | 0.58% | 0.92% | -21.11% | -0.18% | Upgrade
|
| FCF Yield | - | - | 6.36% | 17.85% | 3.73% | -0.14% | Upgrade
|
| Buyback Yield / Dilution | -16.15% | -16.15% | -94.01% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.