CPM Group Limited (HKG:1932)
Hong Kong
· Delayed Price · Currency is HKD 0.255
0.00 (0.00%)
At close: Mar 9, 2026
CPM Group 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 6, 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 | 255 | 250 | 260 | 360 | 460 | 460 | Upgrade
|
| Market Cap Growth | 12.83% | -3.85% | -27.78% | -21.74% | - | -6.12% | Upgrade
|
| Enterprise Value | 309 | 304 | 358 | 493 | 531 | 493 | Upgrade
|
| Last Close Price | 0.26 | 0.25 | 0.26 | 0.36 | 0.46 | 0.45 | Upgrade
|
| PS Ratio | 0.91 | 0.78 | 0.55 | 0.56 | 0.55 | 0.65 | Upgrade
|
| PB Ratio | 0.70 | 0.66 | 0.58 | 0.69 | 0.86 | 0.79 | Upgrade
|
| P/TBV Ratio | 0.70 | 0.66 | 0.59 | 0.70 | 0.87 | 0.79 | Upgrade
|
| P/FCF Ratio | - | - | 3.26 | - | 182.61 | 201.75 | Upgrade
|
| P/OCF Ratio | - | - | 3.11 | - | 22.17 | 16.21 | Upgrade
|
| EV/Sales Ratio | 1.11 | 0.95 | 0.76 | 0.77 | 0.63 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 24.27 | Upgrade
|
| EV/FCF Ratio | -17.93 | - | 4.50 | - | 210.86 | 216.29 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.53 | 0.50 | 0.47 | 0.41 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 8.27 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.80 | - | 87.16 | 96.50 | Upgrade
|
| Net Debt / Equity Ratio | 0.14 | 0.09 | 0.17 | 0.19 | -0.07 | -0.14 | Upgrade
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| Net Debt / EBITDA Ratio | -2.08 | -1.57 | -2.34 | -1.31 | 1.02 | -4.17 | Upgrade
|
| Net Debt / FCF Ratio | -2.89 | -1.25 | 0.98 | -2.06 | -14.64 | -37.16 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.44 | 0.55 | 0.72 | 0.67 | Upgrade
|
| Inventory Turnover | 7.42 | 8.35 | 8.84 | 8.06 | 8.85 | 7.83 | Upgrade
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| Quick Ratio | 0.86 | 1.01 | 0.83 | 0.88 | 1.06 | 1.27 | Upgrade
|
| Current Ratio | 1.26 | 1.35 | 1.30 | 1.12 | 1.26 | 1.41 | Upgrade
|
| Return on Equity (ROE) | -15.87% | -11.57% | -13.82% | -18.68% | -10.64% | -1.92% | Upgrade
|
| Return on Assets (ROA) | -2.79% | -2.38% | -3.02% | -5.34% | -3.25% | -0.13% | Upgrade
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| Return on Invested Capital (ROIC) | -8.44% | -7.18% | -8.95% | -18.06% | -12.27% | -0.44% | Upgrade
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| Return on Capital Employed (ROCE) | -7.10% | -6.30% | -8.70% | -17.80% | -11.10% | -0.40% | Upgrade
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| Earnings Yield | -24.35% | -19.17% | -25.81% | -27.25% | -12.94% | -2.35% | Upgrade
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| FCF Yield | -6.76% | -10.49% | 30.63% | -13.30% | 0.55% | 0.50% | Upgrade
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| Dividend Yield | - | - | - | - | - | 2.22% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | 2.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.