BFB Health Limited (HKG:0205)

BFB Health 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,051	145	294	493	419	51
Market Cap Growth	693.19%	-50.75%	-40.30%	17.72%	723.78%	-55.67%
Enterprise Value	971	90	225	456	347	10
Last Close Price	0.84	0.17	0.35	0.59	0.60	0.12
Forward PE	-	9.46	9.46	9.46	9.46	9.46
PS Ratio	34.39	4.81	7.67	6.74	6.13	0.63
PB Ratio	6.83	0.93	1.62	2.40	1.63	0.19
P/TBV Ratio	6.05	0.83	1.42	2.27	1.60	0.19
P/FCF Ratio	73.41	6.32	-	-	-	-
P/OCF Ratio	72.97	6.29	-	-	-	-
EV/Sales Ratio	31.77	2.98	5.87	6.23	5.08	0.12
EV/EBITDA Ratio	-	-	-	27.57	25.55	0.59
EV/EBIT Ratio	-	-	-	28.32	27.29	1.76
EV/FCF Ratio	67.82	3.91	-	-	-	-
Debt / Equity Ratio	0.26	0.26	0.19	0.20	0.05	0.14
Debt / EBITDA Ratio	-	-	-	2.38	0.99	1.88
Debt / FCF Ratio	2.77	1.74	-	-	-	-
Asset Turnover	0.09	0.09	0.10	0.16	0.14	0.14
Quick Ratio	1.02	0.97	0.98	0.92	0.94	1.07
Current Ratio	2.10	2.19	2.00	1.98	2.02	2.20
Return on Equity (ROE)	-2.41%	-17.15%	-19.32%	-38.62%	-16.82%	-42.40%
Return on Assets (ROA)	-7.76%	-6.69%	-5.34%	2.19%	1.60%	0.60%
Return on Capital Employed (ROCE)	-22.90%	-20.70%	-17.10%	7.10%	4.80%	1.90%
Earnings Yield	-0.98%	-23.86%	-7.91%	-16.72%	-9.58%	-271.00%
FCF Yield	1.36%	15.83%	-12.50%	-1.59%	-5.45%	-47.60%
Buyback Yield / Dilution	5.46%	-	-12.23%	-28.26%	-46.81%	-9.31%

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