Zensun Enterprises Limited (HKG:0185)

Zensun Enterprises 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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	197	321	411	2,660	7,386	8,228
Market Cap Growth	-44.02%	-21.86%	-84.53%	-63.99%	-10.23%	131.65%
Enterprise Value	15,921	14,252	17,864	23,042	33,058	38,308
Last Close Price	0.10	0.17	0.21	1.39	3.86	4.23
PE Ratio	-	-	-	-	15.06	8.85
PS Ratio	0.02	0.03	0.02	0.24	0.45	0.86
PB Ratio	1.20	0.31	0.12	0.44	0.73	0.88
P/TBV Ratio	2.05	0.35	0.12	0.48	0.79	0.96
P/FCF Ratio	-	0.48	0.18	0.44	1.10	3.77
P/OCF Ratio	-	0.48	0.18	0.44	1.10	3.76
EV/Sales Ratio	1.21	1.40	0.81	2.11	2.01	4.00
EV/EBITDA Ratio	-	-	-	-	44.07	26.60
EV/EBIT Ratio	-	-	-	-	44.22	26.66
EV/FCF Ratio	-21.36	21.23	7.93	3.83	4.92	17.55
Debt / Equity Ratio	101.48	15.14	4.86	3.10	2.68	3.50
Debt / EBITDA Ratio	-	-	-	-	35.96	22.76
Debt / FCF Ratio	-	23.11	7.42	3.10	4.01	15.02
Net Debt / Equity Ratio	95.18	14.16	4.43	2.88	2.38	3.02
Net Debt / EBITDA Ratio	-64.88	-10.98	-18.12	-7.17	31.86	19.67
Net Debt / FCF Ratio	-21.00	21.60	6.78	2.88	3.55	12.97
Asset Turnover	0.29	0.22	0.37	0.15	0.20	0.14
Inventory Turnover	0.35	0.29	0.45	0.21	0.22	0.13
Quick Ratio	0.06	0.05	0.04	0.04	0.05	0.08
Current Ratio	1.01	1.03	1.07	1.14	1.23	1.31
Return on Equity (ROE)	-144.36%	-106.34%	-53.23%	-43.53%	4.79%	13.39%
Return on Assets (ROA)	-0.36%	-1.83%	-0.90%	-2.07%	0.56%	1.27%
Return on Invested Capital (ROIC)	-1.64%	-7.95%	-4.13%	-8.92%	1.20%	2.56%
Return on Capital Employed (ROCE)	-16.00%	-53.30%	-16.90%	-23.40%	4.20%	7.10%
Earnings Yield	-604.41%	-722.35%	-615.53%	-125.23%	6.64%	11.30%
FCF Yield	-378.23%	208.81%	547.66%	226.15%	91.04%	26.54%
Dividend Yield	-	-	-	-	-	2.27%
Payout Ratio	-	-	-	-	38.42%	24.58%
Buyback Yield / Dilution	-	-	-	-	-71.98%	-43.65%
Total Shareholder Return	-	-	-	-	-71.98%	-41.38%

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