Kong Sun Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	284	239	284	479	838	913
Market Cap Growth	18.75%	-15.79%	-40.63%	-42.86%	-8.20%	-32.22%
Enterprise Value	2,147	2,213	2,105	2,754	3,702	7,882
PS Ratio	0.79	0.67	0.68	0.92	1.33	0.75
PB Ratio	0.13	0.11	0.11	0.15	0.22	0.20
P/FCF Ratio	1.16	0.97	-	-	1.18	0.68
P/OCF Ratio	1.15	0.97	-	-	1.17	0.67
EV/Sales Ratio	6.00	6.19	5.03	5.27	5.89	6.47
EV/EBITDA Ratio	35.83	38.20	22.40	30.00	14.72	10.66
EV/EBIT Ratio	-	-	-	-	38.12	19.57
EV/FCF Ratio	8.72	8.99	-	-	5.22	5.83
Debt / Equity Ratio	0.86	0.86	0.83	0.63	0.64	1.01
Debt / EBITDA Ratio	24.35	24.35	16.85	17.34	8.83	6.04
Debt / FCF Ratio	7.69	7.69	-	-	3.48	3.47
Net Debt / Equity Ratio	0.82	0.82	0.80	0.54	0.55	0.83
Net Debt / EBITDA Ratio	31.37	31.37	21.14	19.13	8.44	5.17
Net Debt / FCF Ratio	7.38	7.38	-40.81	-9.40	3.00	2.83
Quick Ratio	1.15	1.15	1.34	0.92	2.75	1.17
Current Ratio	1.30	1.30	1.49	1.61	2.90	1.48
Asset Turnover	0.07	0.07	0.08	0.08	0.08	0.09
Return on Equity (ROE)	-10.61%	-10.61%	-14.70%	-10.20%	-8.07%	-22.10%
Return on Assets (ROA)	-0.39%	-0.39%	-0.16%	-0.20%	0.75%	1.82%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-0.40%	-0.50%	1.70%	5.80%
Earnings Yield	-84.32%	-100.13%	-195.87%	-77.25%	-39.78%	-125.99%
FCF Yield	86.58%	102.81%	-17.12%	-39.03%	84.60%	148.00%