Summit Ascent Holdings Limited (HKG:0102)

Summit Ascent Holdings 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	Jan 9, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	212	212	207	744	667	3,382
Market Cap Growth	-	2.17%	-72.12%	11.49%	-80.27%	72.02%
Enterprise Value	-131	-131	-135	317	528	3,157
Last Close Price	0.05	0.05	0.05	0.17	0.15	0.75
PE Ratio	0.77	0.93	-	62.81	-	337.60
Forward PE	-	9.80	9.80	9.80	15.91	10.82
PS Ratio	0.39	0.51	0.56	1.99	2.51	15.99
PB Ratio	0.07	0.07	0.08	0.21	0.19	0.91
P/TBV Ratio	0.07	0.08	0.09	0.23	0.21	1.00
P/FCF Ratio	-	1.71	2.75	15.35	298.61	-
P/OCF Ratio	-	1.52	2.41	8.67	33.27	-
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	-	-	-	0.85	1.99	14.93
EV/EBITDA Ratio	-	-	-	3.82	26.31	-
EV/EBIT Ratio	-	-	-	25.66	-	-
EV/FCF Ratio	1.51	-	-	6.54	236.45	-
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.05	0.04
Debt / EBITDA Ratio	0.10	0.23	0.39	1.90	7.89	-
Debt / FCF Ratio	-	0.28	0.54	3.53	76.26	-
Asset Turnover	0.16	0.13	0.11	0.10	0.07	0.07
Inventory Turnover	12.20	33.75	34.34	45.38	56.05	55.02
Quick Ratio	1.98	1.44	1.27	16.68	11.44	34.69
Current Ratio	2.06	1.58	1.41	17.32	26.30	35.17
Return on Equity (ROE)	10.85%	9.09%	-27.61%	0.89%	-7.61%	-1.65%
Return on Assets (ROA)	5.68%	1.82%	0.48%	0.21%	-0.95%	-2.18%
Return on Capital (ROIC)	6.58%	2.12%	0.52%	0.21%	-0.97%	-2.24%
Return on Capital Employed (ROCE)	10.10%	3.30%	1.00%	0.30%	-	-
Earnings Yield	130.06%	108.16%	-356.72%	1.59%	-34.46%	0.30%
FCF Yield	-40.86%	58.60%	36.34%	6.51%	0.34%	-1.83%
Buyback Yield / Dilution	-0.01%	-	-	-	-76.77%	-57.70%

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