CT Vision (International) Holdings Limited (HKG:0994)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.415
+0.025 (6.41%)
Apr 30, 2026, 11:47 AM HKT

HKG:0994 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Market Capitalization
4333281752819131,727
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Market Cap Growth
209.21%86.86%-37.53%-69.25%-47.14%183.75%
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Enterprise Value
341219332548871,643
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Last Close Price
0.390.290.190.331.202.27
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PS Ratio
2.351.780.310.814.288.34
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PB Ratio
3.052.311.672.699.588.83
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P/TBV Ratio
3.342.531.883.1011.419.86
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P/FCF Ratio
---1059.52103.90108.19
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P/OCF Ratio
---1059.52103.32104.84
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EV/Sales Ratio
1.851.190.060.734.167.93
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EV/FCF Ratio
---957.51100.92102.95
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Debt / Equity Ratio
0.190.190.240.370.300.23
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Debt / FCF Ratio
---147.093.272.81
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Net Debt / Equity Ratio
-0.59-0.59-0.16-0.070.260.03
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Net Debt / EBITDA Ratio
2.102.100.780.39-0.63-0.13
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Net Debt / FCF Ratio
--0.84-28.572.760.32
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Asset Turnover
0.400.401.661.170.540.42
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Inventory Turnover
75.3975.39296.25---
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Quick Ratio
1.241.241.191.421.271.44
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Current Ratio
1.301.301.251.461.281.62
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Return on Equity (ROE)
-26.56%-26.56%-25.30%-22.68%-28.54%-17.26%
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Return on Assets (ROA)
-5.51%-5.51%-4.13%-4.20%-6.11%-4.97%
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Return on Invested Capital (ROIC)
-69.42%-55.16%-23.98%-18.36%-24.18%-14.73%
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Return on Capital Employed (ROCE)
-28.00%-28.00%-20.80%-18.50%-38.50%-19.90%
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Earnings Yield
-7.58%-10.02%-13.58%-7.69%-9.58%-5.84%
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FCF Yield
---11.70%0.09%0.96%0.92%
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Buyback Yield / Dilution
-4.80%-4.80%-20.48%-0.32%--14.59%
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Source: S&P Capital IQ. Standard template. Financial Sources.