Grand Ocean Advanced Resources Company Limited (HKG:0065)

HKG:0065 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	64	310	737	227	1,158
Market Cap Growth	-79.22%	-79.22%	-57.89%	224.50%	-80.39%	223.53%
Enterprise Value	59	11	282	696	205	1,090
Last Close Price	0.42	0.32	1.80	4.90	1.51	7.70
PE Ratio	-	-	-	71.97	15.80	-
PS Ratio	0.48	0.36	1.65	3.85	1.24	8.70
PB Ratio	0.46	0.34	1.57	3.81	1.27	6.27
P/TBV Ratio	0.70	0.52	2.78	7.88	2.45	13.46
P/FCF Ratio	-	-	-	-	15.57	-
P/OCF Ratio	-	-	49.05	45.26	12.65	-
EV/Sales Ratio	0.33	0.06	1.50	3.64	1.12	8.20
EV/EBITDA Ratio	-	-	37.29	32.55	21.26	-
EV/EBIT Ratio	-	-	-	50.62	60.89	-
EV/FCF Ratio	-5.18	-	-	-	14.06	-
Debt / Equity Ratio	0.01	0.01	0	0.21	0.00	-
Debt / EBITDA Ratio	-	-	0.01	1.75	0.05	-
Debt / FCF Ratio	-	-	-	-	0.04	-
Asset Turnover	0.61	0.61	0.61	0.68	0.70	0.46
Inventory Turnover	27.99	27.99	13.54	10.57	16.81	15.70
Quick Ratio	0.98	0.98	1.07	1.30	1.58	1.90
Current Ratio	1.52	1.52	1.56	1.52	1.79	2.08
Return on Equity (ROE)	-33.07%	-33.07%	-17.20%	14.03%	17.59%	-29.88%
Return on Assets (ROA)	-9.63%	-9.63%	-2.40%	3.04%	0.80%	-8.58%
Return on Capital (ROIC)	-14.71%	-14.71%	-3.42%	4.17%	1.16%	-11.85%
Return on Capital Employed (ROCE)	-	-	-	6.40%	1.70%	-
Earnings Yield	-58.38%	-78.77%	-7.65%	1.39%	6.33%	-3.67%
FCF Yield	-13.16%	-17.76%	-5.95%	-0.58%	6.42%	-1.95%
Buyback Yield / Dilution	-22.62%	-22.62%	-7.98%	-	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.