Gangyu Smart Urban Services Holding Limited (HKG:0265)

HKG:0265 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 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	434	297	388	775	620	814
Market Cap Growth	86.67%	-23.33%	-50.00%	25.00%	-23.81%	-33.68%
Enterprise Value	392	108	279	566	388	975
Last Close Price	1.68	1.15	1.50	3.00	2.40	3.15
PE Ratio	13.21	9.86	18.15	79.56	-	-
PS Ratio	1.25	0.86	1.13	3.42	4.83	5.01
PB Ratio	0.94	0.69	0.62	1.28	0.96	1.16
P/TBV Ratio	1.00	0.73	0.65	1.32	1.00	1.31
P/FCF Ratio	5.97	2.51	-	-	10.54	33.12
P/OCF Ratio	5.80	2.47	-	18.17	8.10	18.18
EV/Sales Ratio	1.13	0.31	0.81	2.50	3.03	6.00
EV/EBITDA Ratio	5.30	1.42	4.43	13.73	-	-
EV/EBIT Ratio	7.63	1.96	7.63	16.56	-	-
EV/FCF Ratio	5.39	0.91	-	-	6.60	39.67
Debt / Equity Ratio	0.09	0.11	0.08	0.09	0.11	0.00
Debt / EBITDA Ratio	0.56	0.60	0.76	1.28	-	-
Debt / FCF Ratio	0.58	0.39	-	-	1.23	0.10
Net Debt / Equity Ratio	-0.15	-0.09	-0.36	-0.26	-0.29	-0.27
Net Debt / EBITDA Ratio	-0.92	-0.54	-3.59	-3.79	11.33	6.15
Net Debt / FCF Ratio	-0.93	-0.35	4.96	6.54	-3.19	-7.79
Asset Turnover	0.49	0.48	0.42	0.27	0.15	0.16
Inventory Turnover	16.46	16.36	16.67	9.93	0.80	0.67
Quick Ratio	2.26	1.86	3.15	2.29	2.19	1.66
Current Ratio	2.97	2.59	3.75	3.39	3.66	4.35
Return on Equity (ROE)	7.54%	9.26%	6.18%	3.48%	-3.54%	-8.43%
Return on Assets (ROA)	4.64%	4.75%	2.81%	2.51%	-1.55%	-2.38%
Return on Invested Capital (ROIC)	11.63%	12.84%	7.86%	6.56%	-4.46%	-6.35%
Return on Capital Employed (ROCE)	10.50%	11.40%	5.40%	5.10%	-3.00%	-5.40%
Earnings Yield	7.57%	16.53%	8.64%	3.85%	-1.68%	-2.89%
FCF Yield	16.75%	39.79%	-11.75%	-3.09%	9.49%	3.02%
Payout Ratio	88.95%	72.86%	29.96%	53.23%	-	-
Buyback Yield / Dilution	-	-	0.00%	-	-	-0.18%

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