China Literature Limited (HKG:0772)
Hong Kong
· Delayed Price · Currency is HKD 25.16
+0.58 (2.36%)
Apr 29, 2026, 4:08 PM HKT
China Literature 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 | 25,700 | 33,688 | 25,595 | 29,730 | 30,762 | 50,079 | Upgrade
|
| Market Cap Growth | -5.03% | 31.62% | -13.91% | -3.36% | -38.57% | -18.98% | Upgrade
|
| Enterprise Value | 17,310 | 26,196 | 18,279 | 22,360 | 23,368 | 43,349 | Upgrade
|
| Last Close Price | 25.16 | 32.98 | 25.20 | 29.05 | 30.30 | 49.00 | Upgrade
|
| PE Ratio | - | - | - | 33.53 | 44.74 | 22.09 | Upgrade
|
| Forward PE | 15.55 | 20.30 | 15.76 | 16.39 | 17.50 | 24.72 | Upgrade
|
| PS Ratio | 3.14 | 4.11 | 2.96 | 3.85 | 3.57 | 4.71 | Upgrade
|
| PB Ratio | 1.32 | 1.73 | 1.31 | 1.42 | 1.52 | 2.37 | Upgrade
|
| P/TBV Ratio | 1.75 | 2.29 | 1.97 | 2.31 | 2.58 | 4.19 | Upgrade
|
| P/FCF Ratio | - | - | 9.58 | 24.68 | 18.39 | 37.31 | Upgrade
|
| P/OCF Ratio | - | - | 9.52 | 23.85 | 17.26 | 36.48 | Upgrade
|
| PEG Ratio | - | 0.53 | 0.53 | 0.53 | 0.53 | 0.81 | Upgrade
|
| EV/Sales Ratio | 2.11 | 3.20 | 2.12 | 2.90 | 2.71 | 4.07 | Upgrade
|
| EV/EBITDA Ratio | 17.16 | 36.68 | 20.79 | 20.22 | 17.74 | 31.66 | Upgrade
|
| EV/EBIT Ratio | 21.91 | 46.23 | 26.90 | 25.52 | 23.26 | 50.06 | Upgrade
|
| EV/FCF Ratio | -54.74 | - | 6.84 | 18.56 | 13.97 | 32.30 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 0.26 | 0.19 | 0.22 | 0.49 | 1.21 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.07 | 0.22 | 0.42 | 1.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.43 | -0.43 | -0.41 | -0.32 | -0.38 | -0.33 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.75 | -11.75 | -9.03 | -6.02 | -5.92 | -5.16 | Upgrade
|
| Net Debt / FCF Ratio | 26.54 | 26.54 | -2.97 | -5.53 | -4.66 | -5.26 | Upgrade
|
| Asset Turnover | 0.33 | 0.33 | 0.35 | 0.31 | 0.33 | 0.39 | Upgrade
|
| Inventory Turnover | 6.03 | 6.03 | 5.75 | 4.73 | 5.09 | 6.64 | Upgrade
|
| Quick Ratio | 2.80 | 2.80 | 2.29 | 2.56 | 2.61 | 2.34 | Upgrade
|
| Current Ratio | 3.21 | 3.21 | 2.65 | 3.12 | 3.13 | 2.82 | Upgrade
|
| Return on Equity (ROE) | -4.32% | -4.32% | -1.12% | 4.35% | 3.46% | 11.42% | Upgrade
|
| Return on Assets (ROA) | 1.43% | 1.43% | 1.73% | 2.17% | 2.41% | 1.98% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.10% | 4.87% | 5.34% | 5.90% | 6.21% | 5.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.90% | 3.40% | 4.10% | 4.70% | 3.80% | Upgrade
|
| Earnings Yield | -3.36% | -2.56% | -0.87% | 2.98% | 2.23% | 4.53% | Upgrade
|
| FCF Yield | -1.23% | -0.94% | 10.44% | 4.05% | 5.44% | 2.68% | Upgrade
|
| Buyback Yield / Dilution | -0.60% | -0.60% | 0.54% | 0.14% | -0.26% | -1.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.