Genesis Scale Holdings Limited (HKG:0439)

Genesis Scale Holdings 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	603	1,281	628	720	1,231	3,325
Market Cap Growth	-51.96%	103.92%	-12.82%	-41.50%	-62.96%	89.47%
Enterprise Value	630	1,243	419	636	1,311	3,455
Last Close Price	0.98	2.08	1.02	1.17	2.00	5.40
Forward PE	-	53.59	53.59	53.59	53.59	53.59
PS Ratio	7.82	16.96	7.55	13.72	10.80	33.42
PB Ratio	0.24	0.47	0.42	0.45	0.55	1.72
P/TBV Ratio	0.24	0.47	0.42	0.45	0.55	1.72
P/FCF Ratio	-	-	-	-	14.78	-
P/OCF Ratio	-	-	-	-	11.70	977.29
EV/Sales Ratio	8.16	16.46	5.03	12.12	11.51	34.73
EV/FCF Ratio	-5.26	-	-	-	15.74	-
Debt / Equity Ratio	0.05	0.03	0.08	0.09	0.08	0.26
Debt / FCF Ratio	-	-	-	-	2.15	-
Net Debt / Equity Ratio	0.01	-0.02	-0.10	-0.03	-0.07	0.18
Net Debt / EBITDA Ratio	-0.39	0.85	9.71	1.00	4.28	-6.79
Net Debt / FCF Ratio	-0.22	0.51	2.85	0.52	-1.98	-34.94
Asset Turnover	0.03	0.03	0.04	0.02	0.04	0.04
Inventory Turnover	3.09	3.73	4.97	3.57	6.09	7.35
Quick Ratio	2.56	2.55	2.38	2.00	2.28	0.68
Current Ratio	2.76	2.85	2.76	2.24	2.40	0.74
Return on Equity (ROE)	-1.99%	-2.25%	-0.47%	-3.54%	-1.95%	-5.17%
Return on Assets (ROA)	-1.91%	-1.98%	-0.67%	-1.41%	-1.03%	-1.60%
Return on Invested Capital (ROIC)	-2.90%	-3.98%	-1.40%	-2.95%	-2.13%	-3.34%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-1.20%	-2.90%	-1.80%	-2.60%
Earnings Yield	-6.69%	-3.70%	-1.16%	-9.43%	-3.30%	-2.36%
FCF Yield	-19.86%	-9.81%	-8.39%	-12.89%	6.76%	-0.30%

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