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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	951	145	294	493	419	51
Market Cap Growth	909.19%	-50.75%	-40.30%	17.72%	723.78%	-55.67%
Enterprise Value	871	90	225	456	347	10
Last Close Price	0.76	0.17	0.35	0.59	0.60	0.12
Forward PE	-	9.46	9.46	9.46	9.46	9.46
PS Ratio	31.11	4.81	7.67	6.74	6.13	0.63
PB Ratio	6.18	0.93	1.62	2.40	1.63	0.19
P/TBV Ratio	5.48	0.83	1.42	2.27	1.60	0.19
P/FCF Ratio	66.41	6.32	-	-	-	-
P/OCF Ratio	66.02	6.29	-	-	-	-
EV/Sales Ratio	28.50	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	60.83	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	-	-	-	-
Net Debt / Equity Ratio	-0.39	-0.35	-0.42	-0.38	-0.27	-0.20
Net Debt / EBITDA Ratio	1.49	1.44	2.23	-4.72	-5.18	-3.33
Net Debt / FCF Ratio	-4.21	-2.34	2.07	9.98	3.08	2.23
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	-1.08%	-23.86%	-7.91%	-16.72%	-9.58%	-271.00%
FCF Yield	1.51%	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.