CTF Services Limited (HKG:0659)
Hong Kong
· Delayed Price · Currency is HKD 8.74
+0.23 (2.70%)
Mar 10, 2026, 1:40 PM HKT
CTF Services Ratios and Metrics
Market cap in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 38,563 | 29,914 | 27,703 | 34,764 | 29,138 | 32,306 | Upgrade
|
| Market Cap Growth | 29.66% | 7.98% | -20.31% | 19.31% | -9.81% | 23.47% | Upgrade
|
| Enterprise Value | 42,433 | 36,797 | 30,177 | 28,084 | 22,311 | 36,944 | Upgrade
|
| Last Close Price | 8.51 | 6.52 | 5.36 | 5.09 | 3.88 | 3.98 | Upgrade
|
| PE Ratio | 16.33 | 13.84 | 12.67 | 22.13 | 18.36 | 29.01 | Upgrade
|
| Forward PE | 13.07 | 10.92 | 8.90 | 10.64 | 8.64 | 8.76 | Upgrade
|
| PS Ratio | 1.54 | 1.23 | 1.05 | 1.28 | 0.94 | 1.15 | Upgrade
|
| PB Ratio | 0.94 | 0.75 | 0.64 | 0.62 | 0.54 | 0.55 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.32 | 1.10 | 0.95 | 0.98 | 0.99 | Upgrade
|
| P/FCF Ratio | - | 9.25 | 14.15 | 6.98 | 7.03 | - | Upgrade
|
| P/OCF Ratio | - | 8.05 | 11.31 | 6.58 | 6.41 | - | Upgrade
|
| PEG Ratio | - | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | Upgrade
|
| EV/Sales Ratio | 1.70 | 1.52 | 1.14 | 1.04 | 0.72 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 8.80 | 10.16 | 6.45 | 7.14 | 5.39 | 779.41 | Upgrade
|
| EV/EBIT Ratio | 13.04 | 17.93 | 9.51 | 11.22 | 8.32 | - | Upgrade
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| EV/FCF Ratio | - | 11.38 | 15.41 | 5.64 | 5.38 | - | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.89 | 0.71 | 0.44 | 0.46 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 10.35 | 9.20 | 6.21 | 5.92 | 5.61 | 81.63 | Upgrade
|
| Debt / FCF Ratio | - | 11.01 | 15.64 | 4.97 | 5.96 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.11 | 0.12 | -0.15 | -0.04 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | 1.18 | 1.10 | -2.12 | -0.58 | 44.18 | Upgrade
|
| Net Debt / FCF Ratio | - | 1.32 | 2.64 | -1.67 | -0.58 | -4.89 | Upgrade
|
| Asset Turnover | 0.14 | 0.15 | 0.17 | 0.18 | 0.21 | 0.19 | Upgrade
|
| Inventory Turnover | 952.16 | 1037.44 | 174.31 | 115.01 | 146.47 | 91.14 | Upgrade
|
| Quick Ratio | 3.45 | 2.21 | 2.18 | 2.26 | 0.73 | 0.78 | Upgrade
|
| Current Ratio | 3.45 | 2.21 | 2.20 | 2.27 | 0.73 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 6.16% | 5.68% | 5.29% | 3.80% | 3.35% | 3.02% | Upgrade
|
| Return on Assets (ROA) | 0.67% | 0.78% | 1.28% | 1.03% | 1.11% | -0.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.29% | 3.46% | 5.22% | 3.71% | 3.67% | -1.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.10% | 1.30% | 2.30% | 1.80% | 2.90% | -1.50% | Upgrade
|
| Earnings Yield | 6.06% | 7.90% | 9.18% | 5.92% | 7.45% | 5.25% | Upgrade
|
| FCF Yield | - | 10.81% | 7.07% | 14.32% | 14.22% | -1.32% | Upgrade
|
| Dividend Yield | 6.94% | 9.07% | 11.03% | 10.90% | 14.27% | 13.48% | Upgrade
|
| Payout Ratio | - | 118.41% | 97.83% | 147.75% | 135.02% | 168.08% | Upgrade
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| Buyback Yield / Dilution | -3.47% | -2.72% | -0.58% | 0.02% | - | - | Upgrade
|
| Total Shareholder Return | 3.38% | 6.35% | 10.45% | 10.92% | 14.27% | 13.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.