CMON Limited (HKG:1792)
1.250
-0.050 (-3.85%)
At close: Mar 10, 2026
CMON Limited Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 80 | 43 | 45 | 88 | 163 | 134 | Upgrade
|
| Market Cap Growth | 76.87% | -4.00% | -48.98% | -45.56% | 21.62% | -30.84% | Upgrade
|
| Enterprise Value | 91 | 74 | 71 | 140 | 211 | 195 | Upgrade
|
| Last Close Price | 1.30 | 0.70 | 0.87 | 1.71 | 3.15 | 2.59 | Upgrade
|
| PE Ratio | - | - | 7.65 | 19.58 | 49.50 | - | Upgrade
|
| PS Ratio | 0.41 | 0.15 | 0.13 | 0.25 | 0.55 | 0.69 | Upgrade
|
| PB Ratio | 1.10 | 0.34 | 0.30 | 0.61 | 1.15 | 0.98 | Upgrade
|
| P/TBV Ratio | 3.38 | 0.59 | 0.53 | 1.28 | 2.81 | 2.66 | Upgrade
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| P/FCF Ratio | 6.19 | 3.55 | - | 3.11 | 4.30 | 6.74 | Upgrade
|
| P/OCF Ratio | 2.28 | 1.27 | 1.27 | 1.27 | 1.99 | 2.95 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.26 | 0.20 | 0.40 | 0.72 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | - | 4.08 | 1.45 | 3.37 | 6.48 | 30.02 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.78 | 12.54 | 30.55 | - | Upgrade
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| EV/FCF Ratio | 7.02 | 6.07 | - | 4.91 | 5.57 | 9.85 | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.33 | 0.38 | 0.41 | 0.48 | 0.53 | Upgrade
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| Debt / EBITDA Ratio | - | 1.96 | 1.13 | 1.42 | 2.04 | 10.25 | Upgrade
|
| Debt / FCF Ratio | 1.42 | 3.37 | - | 2.10 | 1.80 | 3.64 | Upgrade
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| Net Debt / Equity Ratio | 0.16 | 0.19 | 0.21 | 0.20 | 0.31 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.26 | 1.29 | 0.64 | 0.69 | 1.33 | 10.39 | Upgrade
|
| Net Debt / FCF Ratio | 0.87 | 1.92 | -16.04 | 1.00 | 1.14 | 3.41 | Upgrade
|
| Asset Turnover | 0.73 | 1.09 | 1.20 | 1.22 | 1.07 | 0.68 | Upgrade
|
| Inventory Turnover | 5.28 | 7.41 | 8.17 | 13.73 | 20.99 | 11.16 | Upgrade
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| Quick Ratio | 0.06 | 0.24 | 0.31 | 0.34 | 0.32 | 0.26 | Upgrade
|
| Current Ratio | 0.29 | 0.55 | 0.71 | 0.65 | 0.76 | 1.12 | Upgrade
|
| Return on Equity (ROE) | -67.37% | -17.09% | 3.98% | 2.78% | 2.36% | -24.57% | Upgrade
|
| Return on Assets (ROA) | -17.95% | -4.78% | 3.16% | 2.40% | 1.56% | -4.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -91.35% | -12.27% | 4.62% | 3.16% | 1.82% | -8.48% | Upgrade
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| Return on Capital Employed (ROCE) | -69.00% | -12.20% | 7.50% | 5.60% | 3.40% | -9.30% | Upgrade
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| Earnings Yield | -99.45% | -54.61% | 13.08% | 5.11% | 2.02% | -28.45% | Upgrade
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| FCF Yield | 16.16% | 28.14% | -4.28% | 32.16% | 23.25% | 14.83% | Upgrade
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| Buyback Yield / Dilution | 0.33% | -13.11% | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.33% | -13.11% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.