Superactive Group Company Limited (HKG:0176)

Superactive Group Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	39	69	392	315	425
Market Cap Growth	-38.10%	-44.12%	-82.38%	24.52%	-25.84%	-32.58%
Enterprise Value	518	530	592	886	819	876
Last Close Price	0.01	0.02	0.03	0.19	0.15	0.21
PS Ratio	0.37	0.57	0.78	2.97	3.12	2.30
PB Ratio	-1.24	0.87	0.23	0.92	0.56	0.69
P/TBV Ratio	-	1.31	0.25	0.97	0.59	0.71
P/FCF Ratio	0.74	10.10	1.97	13.09	-	-
P/OCF Ratio	0.72	7.98	1.83	11.35	-	-
EV/Sales Ratio	7.34	7.83	6.67	6.70	8.10	4.74
EV/EBITDA Ratio	-	-	228.14	-	-	-
EV/FCF Ratio	14.60	138.57	16.89	29.56	-	-
Debt / Equity Ratio	-23.13	11.00	1.65	1.21	0.95	0.85
Debt / EBITDA Ratio	-	-	184.78	-	-	-
Debt / FCF Ratio	13.86	127.60	13.96	17.21	-	-
Asset Turnover	0.07	0.07	0.08	0.10	0.07	0.13
Inventory Turnover	0.10	0.08	0.10	0.28	0.22	0.25
Quick Ratio	0.03	0.03	0.04	0.09	0.09	0.10
Current Ratio	0.65	0.69	0.88	1.32	1.73	1.66
Return on Equity (ROE)	-234.92%	-141.09%	-26.35%	-29.15%	-18.06%	-14.20%
Return on Assets (ROA)	-2.91%	-2.14%	-1.08%	-4.39%	-3.19%	-1.03%
Return on Invested Capital (ROIC)	-9.91%	-5.28%	-2.38%	-9.12%	-6.39%	-2.12%
Return on Capital Employed (ROCE)	300.80%	-73.90%	-5.30%	-13.90%	-8.20%	-2.70%
Earnings Yield	-1008.14%	-618.98%	-135.19%	-36.74%	-34.36%	-22.20%
FCF Yield	134.24%	9.90%	50.72%	7.64%	-7.51%	-16.30%

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