Xiaocaiyuan International Holding Ltd. (HKG:0999)
Hong Kong
· Delayed Price · Currency is HKD
7.13
+0.21 (3.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:0999 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Market Capitalization | 8,389 | 11,048 | 10,742 | - | - | - |
| Market Cap Growth | -31.31% | 2.85% | - | - | - | - |
| Enterprise Value | 7,792 | 9,889 | 10,780 | - | - | - |
| Last Close Price | 7.13 | 9.07 | 8.31 | - | - | - |
| PE Ratio | 10.54 | 13.88 | 17.79 | - | - | - |
| Forward PE | 12.21 | 11.00 | - | - | - | - |
| PS Ratio | 1.41 | 1.86 | 1.94 | - | - | - |
| PB Ratio | 3.09 | 4.07 | 4.27 | - | - | - |
| P/TBV Ratio | 3.09 | 4.07 | 4.27 | - | - | - |
| P/FCF Ratio | 9.90 | 13.04 | 17.26 | - | - | - |
| P/OCF Ratio | 6.49 | 8.54 | 11.18 | - | - | - |
| EV/Sales Ratio | 1.31 | 1.66 | 1.94 | - | - | - |
| EV/EBITDA Ratio | 4.82 | 7.50 | 10.89 | - | - | - |
| EV/EBIT Ratio | 7.02 | 8.91 | 13.40 | - | - | - |
| EV/FCF Ratio | 9.20 | 11.67 | 17.32 | - | - | - |
| Debt / Equity Ratio | 0.39 | 0.39 | 0.34 | 1.22 | 1.91 | 5.48 |
| Debt / EBITDA Ratio | 0.65 | 0.65 | 0.68 | 0.69 | 0.77 | 0.80 |
| Debt / FCF Ratio | 1.25 | 1.25 | 1.39 | 1.37 | 1.83 | 3.71 |
| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.35 | 0.23 | 1.70 | 5.09 |
| Net Debt / EBITDA Ratio | -0.45 | -0.45 | -0.88 | 0.16 | 0.87 | 0.95 |
| Net Debt / FCF Ratio | -0.70 | -0.70 | -1.40 | 0.25 | 1.63 | 3.45 |
| Asset Turnover | 1.45 | 1.45 | 1.76 | 2.50 | 2.59 | - |
| Inventory Turnover | 27.50 | 27.50 | 29.34 | 29.69 | 28.81 | - |
| Quick Ratio | 2.29 | 2.29 | 2.90 | 1.14 | 0.28 | 0.13 |
| Current Ratio | 2.61 | 2.61 | 3.36 | 1.54 | 0.60 | 0.33 |
| Return on Equity (ROE) | 29.76% | 29.76% | 38.86% | 112.25% | 111.17% | - |
| Return on Assets (ROA) | 16.87% | 16.87% | 15.94% | 26.41% | 26.04% | - |
| Return on Invested Capital (ROIC) | 37.99% | 41.91% | 49.23% | 67.07% | 47.18% | 53.92% |
| Return on Capital Employed (ROCE) | 32.40% | 32.40% | 25.40% | 45.80% | 72.40% | 91.20% |
| Earnings Yield | 9.49% | 7.20% | 5.75% | - | - | - |
| FCF Yield | 10.10% | 7.67% | 5.79% | - | - | - |
| Dividend Yield | 7.01% | 5.21% | 4.08% | - | - | - |
| Payout Ratio | 87.30% | 87.30% | 32.29% | 25.42% | 63.14% | - |
| Buyback Yield / Dilution | -16.97% | -16.97% | 1.58% | - | - | - |
| Total Shareholder Return | -9.96% | -11.76% | 5.66% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.