SANVO Fine Chemicals Group Limited (HKG:0301)

HKG:0301 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 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,002	640	503	494	530	551
Market Cap Growth	121.88%	27.10%	1.95%	-6.86%	-3.88%	34.38%
Enterprise Value	1,272	875	737	706	726	707
Last Close Price	2.13	1.36	1.07	1.05	1.13	1.15
PE Ratio	-	-	-	72.13	104.39	32.06
PS Ratio	0.85	0.54	0.45	0.42	0.50	0.46
PB Ratio	4.77	3.05	2.21	1.93	2.12	1.93
P/TBV Ratio	4.77	3.05	2.21	1.93	2.12	1.93
P/FCF Ratio	-	-	24.42	92.53	25.06	-
P/OCF Ratio	22.86	14.60	5.33	10.45	8.00	8.27
EV/Sales Ratio	1.08	0.74	0.65	0.60	0.68	0.59
EV/EBITDA Ratio	-	-	98.49	28.37	31.01	20.02
EV/EBIT Ratio	-	-	-	54.04	58.48	32.00
EV/FCF Ratio	-25.93	-	35.76	132.33	34.32	-
Debt / Equity Ratio	1.40	1.40	1.25	1.00	1.12	0.85
Debt / EBITDA Ratio	-	-	20.36	8.72	9.90	6.00
Debt / FCF Ratio	-	-	13.81	47.65	13.30	-
Net Debt / Equity Ratio	1.29	1.29	0.96	0.83	0.72	0.77
Net Debt / EBITDA Ratio	-28.30	-28.30	29.33	8.52	7.65	6.25
Net Debt / FCF Ratio	-5.50	-5.50	10.65	39.77	8.46	-49.71
Asset Turnover	1.18	1.18	1.29	1.38	1.26	1.42
Inventory Turnover	7.57	7.57	8.48	8.77	7.38	8.99
Quick Ratio	0.17	0.17	0.24	0.28	0.37	0.26
Current Ratio	0.44	0.44	0.51	0.63	0.67	0.73
Return on Equity (ROE)	-15.24%	-15.24%	-8.95%	2.76%	1.98%	6.10%
Return on Assets (ROA)	-2.27%	-2.27%	-0.74%	0.95%	0.91%	1.63%
Return on Invested Capital (ROIC)	-7.57%	-7.66%	-2.31%	1.60%	1.37%	4.25%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-4.20%	3.40%	3.40%	5.30%
Earnings Yield	-3.41%	-5.34%	-4.21%	1.39%	0.96%	3.12%
FCF Yield	-4.89%	-7.66%	4.09%	1.08%	3.99%	-0.80%
Dividend Yield	-	-	-	-	-	2.38%
Payout Ratio	-	-	-	-	243.88%	77.02%
Buyback Yield / Dilution	-0.04%	-0.04%	0.58%	-0.59%	-	-0.87%
Total Shareholder Return	-0.04%	-0.04%	0.58%	-0.59%	-	1.50%

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