Northeast Electric Development Company Limited (HKG:0042)

HKG:0042 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	341	236	227	210	323	1,732
Market Cap Growth	50.00%	3.85%	8.33%	-35.13%	-81.34%	26.87%
Enterprise Value	341	231	219	211	326	1,787
Last Close Price	0.39	0.27	0.26	0.24	0.37	0.71
PE Ratio	-	-	-	-	-	80.03
PS Ratio	1.86	1.29	1.36	1.72	1.78	11.81
PB Ratio	-1.11	-0.77	-1.02	-0.95	-1.48	-8.42
P/FCF Ratio	-	-	-	-	31.24	129.99
P/OCF Ratio	-	-	-	-	30.69	124.50
EV/Sales Ratio	1.86	1.27	1.32	1.73	1.79	12.19
EV/FCF Ratio	-	-	-	-	31.48	134.15
Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.04	-0.04	-0.24
Debt / FCF Ratio	-	-	-	-	0.76	3.72
Net Debt / Equity Ratio	0.01	0.01	0.04	-0.01	0.02	-0.02
Net Debt / EBITDA Ratio	0.29	0.29	1.05	-0.13	0.12	-0.18
Net Debt / FCF Ratio	-	-	1.42	-0.12	-0.33	0.35
Asset Turnover	0.87	0.87	0.86	0.61	0.85	0.67
Inventory Turnover	3.17	3.17	4.11	2.89	3.99	3.22
Quick Ratio	0.21	0.21	0.22	0.21	0.25	0.36
Current Ratio	0.32	0.32	0.34	0.34	0.34	0.42
Return on Assets (ROA)	-3.29%	-3.29%	-3.78%	-4.90%	-9.66%	-9.69%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.70%	10.80%	23.60%	28.30%
Earnings Yield	-27.02%	-39.02%	-4.74%	-3.13%	-8.80%	1.25%
FCF Yield	-	-	-2.71%	-6.46%	3.20%	0.77%
Buyback Yield / Dilution	-	-	-	-	-	4.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.