Excellence Commercial Property & Facilities Management Group Limited (HKG:6989)
Hong Kong
· Delayed Price · Currency is HKD 0.770
+0.040 (5.48%)
Apr 29, 2026, 3:59 PM HKT
HKG:6989 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Market Capitalization | 940 | 1,001 | 1,562 | 1,953 | 4,601 | 5,638 | Upgrade
|
| Market Cap Growth | -44.60% | -35.94% | -20.00% | -57.56% | -18.40% | -54.61% | Upgrade
|
| Enterprise Value | -510 | -4 | 266 | -659 | 711 | 1,786 | Upgrade
|
| Last Close Price | 0.77 | 0.82 | 1.22 | 1.38 | 2.98 | 3.28 | Upgrade
|
| PE Ratio | 8.60 | 8.74 | 4.70 | 5.86 | 10.09 | 9.01 | Upgrade
|
| Forward PE | - | 3.66 | 3.66 | 3.66 | 4.62 | 6.88 | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.35 | 0.45 | 1.15 | 1.33 | Upgrade
|
| PB Ratio | 0.22 | 0.23 | 0.39 | 0.49 | 1.13 | 1.33 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.27 | 0.46 | 0.59 | 1.40 | 1.36 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 23.43 | 5.80 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 21.19 | 5.67 | Upgrade
|
| PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| EV/Sales Ratio | - | - | 0.06 | - | 0.18 | 0.42 | Upgrade
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| EV/EBITDA Ratio | - | - | 0.57 | - | 0.93 | 1.90 | Upgrade
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| EV/EBIT Ratio | - | - | 0.65 | - | 1.00 | 1.97 | Upgrade
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| EV/FCF Ratio | - | - | - | - | 3.62 | 1.84 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.08 | 0.18 | 0.26 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.72 | 0.26 | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.29 | -0.64 | -0.72 | -0.83 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.49 | -6.49 | -2.51 | -5.06 | -3.82 | -3.79 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 1.92 | 11.70 | -14.88 | -3.65 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.82 | 0.77 | 0.70 | 0.69 | Upgrade
|
| Inventory Turnover | 7.49 | 7.49 | 17.51 | 42.67 | 92.80 | 697.58 | Upgrade
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| Quick Ratio | 2.02 | 2.02 | 2.19 | 2.60 | 3.17 | 2.82 | Upgrade
|
| Current Ratio | 2.48 | 2.48 | 3.01 | 2.94 | 3.32 | 3.06 | Upgrade
|
| Return on Equity (ROE) | 3.03% | 3.03% | 8.99% | 8.93% | 12.09% | 16.29% | Upgrade
|
| Return on Assets (ROA) | 1.87% | 1.87% | 4.62% | 4.94% | 7.76% | 9.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.62% | 4.40% | 14.50% | 25.40% | 56.45% | 115.35% | Upgrade
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| Return on Capital Employed (ROCE) | 4.10% | 4.10% | 9.90% | 10.80% | 16.50% | 20.60% | Upgrade
|
| Earnings Yield | 12.19% | 11.44% | 21.26% | 17.08% | 9.92% | 11.11% | Upgrade
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| FCF Yield | - | - | -38.95% | -11.27% | 4.27% | 17.24% | Upgrade
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| Dividend Yield | 8.85% | - | 11.12% | 13.73% | 6.93% | 10.96% | Upgrade
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| Payout Ratio | - | - | 51.55% | 66.42% | 81.36% | 56.19% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.17% | -26.61% | Upgrade
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| Total Shareholder Return | 8.85% | - | 11.12% | 13.73% | 7.10% | -15.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.