Zensun Enterprises Limited (HKG:0185)

Zensun Enterprises 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 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	220	199	321	411	2,660	7,386
Market Cap Growth	23.66%	-38.09%	-21.86%	-84.53%	-63.99%	-10.23%
Enterprise Value	15,157	15,923	14,252	17,864	23,042	33,058
Last Close Price	0.12	0.10	0.17	0.21	1.39	3.86
PE Ratio	-	-	-	-	-	15.06
PS Ratio	0.03	0.03	0.03	0.02	0.24	0.45
PB Ratio	1.88	1.70	0.31	0.12	0.44	0.73
P/TBV Ratio	4.49	4.06	0.35	0.12	0.48	0.79
P/FCF Ratio	-	-	0.48	0.18	0.44	1.10
P/OCF Ratio	-	-	0.48	0.18	0.44	1.10
EV/Sales Ratio	1.97	2.07	1.40	0.81	2.11	2.01
EV/EBITDA Ratio	-	-	-	-	-	44.07
EV/EBIT Ratio	-	-	-	-	-	44.22
EV/FCF Ratio	-	-	21.23	7.93	3.83	4.92
Debt / Equity Ratio	133.51	133.51	15.14	4.86	3.10	2.68
Debt / EBITDA Ratio	-	-	-	-	-	35.96
Debt / FCF Ratio	-	-	23.11	7.42	3.10	4.01
Net Debt / Equity Ratio	126.78	126.78	14.16	4.43	2.88	2.38
Net Debt / EBITDA Ratio	-62.37	-62.37	-10.98	-18.12	-7.17	31.86
Net Debt / FCF Ratio	-	-	21.60	6.78	2.88	3.55
Asset Turnover	0.19	0.19	0.22	0.37	0.15	0.20
Inventory Turnover	0.23	0.23	0.29	0.45	0.21	0.22
Quick Ratio	0.04	0.04	0.05	0.04	0.04	0.05
Current Ratio	1.01	1.01	1.03	1.07	1.14	1.23
Return on Equity (ROE)	-160.89%	-160.89%	-106.34%	-53.23%	-43.53%	4.79%
Return on Assets (ROA)	-0.39%	-0.39%	-1.83%	-0.90%	-2.07%	0.56%
Return on Invested Capital (ROIC)	-1.70%	-1.63%	-7.95%	-4.13%	-8.92%	1.20%
Return on Capital Employed (ROCE)	-17.30%	-17.30%	-53.30%	-16.90%	-23.40%	4.20%
Earnings Yield	-432.92%	-478.71%	-722.35%	-615.53%	-125.23%	6.64%
FCF Yield	-	-	208.81%	547.66%	226.15%	91.04%
Payout Ratio	-	-	-	-	-	38.42%
Buyback Yield / Dilution	-	-	-	-	-	-71.98%
Total Shareholder Return	-	-	-	-	-	-71.98%

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