Shirble Department Store Holdings (China) Limited (HKG:0312)

HKG:0312 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200	92	132	222	379	1,160
Market Cap Growth	110.53%	-30.19%	-40.45%	-41.44%	-67.31%	-70.91%
Enterprise Value	1,076	1,263	1,375	1,885	1,882	2,327
Last Close Price	0.08	0.04	0.05	0.09	0.15	0.47
PS Ratio	0.79	0.38	0.55	0.89	1.18	1.87
PB Ratio	0.24	0.12	0.15	0.18	0.18	0.46
P/TBV Ratio	0.24	0.12	0.15	0.18	0.19	0.47
P/FCF Ratio	2.25	1.12	1.19	1.45	4.17	8.06
P/OCF Ratio	2.22	1.09	1.13	1.38	2.76	6.23
EV/Sales Ratio	4.27	5.21	5.67	7.53	5.87	3.75
EV/EBITDA Ratio	9.80	12.71	13.48	-	43.11	7.97
EV/EBIT Ratio	10.08	12.89	13.78	-	53.71	8.24
EV/FCF Ratio	12.13	15.27	12.41	12.33	20.68	16.17
Debt / Equity Ratio	1.11	1.49	1.53	1.15	0.99	0.69
Debt / EBITDA Ratio	8.26	11.88	12.77	-	39.05	5.68
Debt / FCF Ratio	10.22	14.41	11.94	9.45	22.43	12.12
Asset Turnover	0.11	0.10	0.08	0.06	0.06	0.12
Inventory Turnover	3.88	4.00	2.17	1.20	1.42	1.61
Quick Ratio	0.20	0.17	0.14	0.44	0.61	0.71
Current Ratio	0.25	0.61	0.48	0.91	1.22	1.01
Return on Equity (ROE)	-2.41%	-4.40%	-36.84%	-39.83%	-23.26%	-3.45%
Return on Assets (ROA)	2.97%	2.55%	2.16%	-1.66%	0.43%	3.45%
Return on Invested Capital (ROIC)	6.29%	4.90%	4.27%	-3.32%	0.89%	7.26%
Return on Capital Employed (ROCE)	6.40%	5.90%	6.00%	-4.30%	0.90%	6.60%
Earnings Yield	-10.04%	-38.92%	-284.08%	-283.12%	-141.80%	-7.69%
FCF Yield	44.45%	89.61%	83.75%	68.84%	24.01%	12.41%
Buyback Yield / Dilution	-	-	-0.01%	-0.01%	-0.00%	0.00%
Total Shareholder Return	-	-	-0.01%	-0.01%	-0.00%	-

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