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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	268	88	57	109	33	84
Market Cap Growth	524.16%	53.77%	-47.63%	234.63%	-61.14%	119.89%
Enterprise Value	257	82	56	103	22	57
Last Close Price	0.62	0.20	0.17	0.33	0.12	0.31
PE Ratio	60.30	23.95	-	-	-	-
PS Ratio	3651.38	1201.42	692.03	482.98	189.11	452.04
PB Ratio	21.99	7.24	-77.23	14.97	4.28	4.33
P/TBV Ratio	21.99	7.24	-	14.97	4.28	4.33
P/FCF Ratio	-	-	-	102.58	-	-
P/OCF Ratio	-	-	-	102.58	-	-
EV/Sales Ratio	-	1124.15	672.60	452.79	125.30	305.27
EV/FCF Ratio	-	-	-	96.17	-	-
Debt / Equity Ratio	0.10	0.10	-7.88	0.41	0.57	0.13
Debt / FCF Ratio	-	-	-	2.84	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.44	-1.36	-0.97	-0.85
Net Debt / EBITDA Ratio	2.16	2.16	-0.04	1.26	0.94	1.93
Net Debt / FCF Ratio	-	-	-0.05	-9.35	2.82	1.98
Asset Turnover	0.01	0.01	0.01	0.02	0.01	0.01
Quick Ratio	6.57	6.57	0.71	2.04	1.94	11.37
Current Ratio	6.82	6.82	0.76	2.10	2.00	11.57
Return on Equity (ROE)	64.34%	64.34%	-245.26%	-98.40%	-87.07%	-64.58%
Return on Assets (ROA)	-29.22%	-29.22%	-49.87%	-36.22%	-27.32%	-21.86%
Return on Capital Employed (ROCE)	-42.80%	-42.80%	-1255.00%	-106.70%	-100.80%	-41.90%
Earnings Yield	1.37%	4.17%	-14.05%	-6.73%	-36.07%	-17.81%
FCF Yield	-	-	-10.65%	0.97%	-8.04%	-9.96%
Buyback Yield / Dilution	-24.25%	-24.25%	-17.35%	-2.06%	-1.48%	-26.67%

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