China Sci-Tech Industrial Investment Group Limited (HKG:0339)

HKG:0339 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380	57	109	33	84	38
Market Cap Growth	725.00%	-47.63%	234.63%	-61.14%	119.89%	-70.99%
Enterprise Value	374	56	103	22	57	13
Last Close Price	0.88	0.17	0.33	0.12	0.31	0.17
PE Ratio	468.83	-	-	-	-	-
PS Ratio	5482.79	692.03	482.98	189.11	452.04	61.85
PB Ratio	87.12	-77.23	14.97	4.28	4.33	1.42
P/TBV Ratio	87.12	-	14.97	4.28	4.33	1.42
P/FCF Ratio	-	-	102.58	-	-	-
P/OCF Ratio	-	-	102.58	-	-	-
EV/Sales Ratio	-	672.60	452.79	125.30	305.27	20.85
EV/FCF Ratio	-167.95	-	96.17	-	-	-
Debt / Equity Ratio	0.85	-7.88	0.41	0.57	0.13	0.01
Debt / FCF Ratio	-	-	2.84	-	-	-
Net Debt / Equity Ratio	-1.30	-0.44	-1.36	-0.97	-0.85	-0.90
Net Debt / EBITDA Ratio	0.77	-0.04	1.26	0.94	1.93	2.41
Net Debt / FCF Ratio	2.54	-0.05	-9.35	2.82	1.98	1.13
Asset Turnover	0.01	0.01	0.02	0.01	0.01	0.02
Quick Ratio	2.11	0.71	2.04	1.94	11.37	32.83
Current Ratio	2.17	0.76	2.10	2.00	11.57	35.09
Return on Equity (ROE)	20.49%	-245.26%	-98.40%	-87.07%	-64.58%	-31.62%
Return on Assets (ROA)	-40.84%	-49.87%	-36.22%	-27.32%	-21.86%	-20.73%
Return on Capital Employed (ROCE)	-102.10%	-1255.00%	-106.70%	-100.80%	-41.90%	-38.30%
Earnings Yield	0.21%	-14.05%	-6.73%	-36.07%	-17.81%	-23.75%
FCF Yield	-0.59%	-10.65%	0.97%	-8.04%	-9.96%	-56.35%
Buyback Yield / Dilution	-6.99%	-17.35%	-2.06%	-1.48%	-26.67%	-14.90%

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