New Silkroad Holding Group Limited (HKG:0472)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2330
-0.0020 (-0.85%)
Aug 21, 2026, 9:34 AM HKT

HKG:0472 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7471,139385504571388
Market Cap Growth
36.26%195.83%-23.57%-11.80%47.11%-17.69%
Enterprise Value
4257615546764312,795
Last Close Price
0.230.350.120.160.180.12

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.27
Forward PE
-54.0954.0954.0954.0954.09
PS Ratio
1.993.040.891.491.550.15
PB Ratio
0.671.030.270.300.320.18
P/TBV Ratio
0.831.270.400.570.400.23
P/FCF Ratio
--3.70-5.290.19
P/OCF Ratio
--2.4643.844.790.19
PEG Ratio
-294.81294.81294.81294.81294.81

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.132.031.282.001.171.07
EV/EBITDA Ratio
--18.4023.94-6.82
EV/EBIT Ratio
--70.78105.01-7.10
EV/FCF Ratio
--5.32-4.001.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.000.060.040.10
Debt / EBITDA Ratio
--0.052.62-0.52
Debt / FCF Ratio
--0.02-0.680.11
Net Debt / Equity Ratio
-0.23-0.23-0.25-0.05-0.27-0.19
Net Debt / EBITDA Ratio
7.737.73-11.82-3.3015.15-1.00
Net Debt / FCF Ratio
7.617.61-3.4256.70-4.46-0.20
Asset Turnover
0.250.250.220.150.150.73
Inventory Turnover
8.718.711.500.600.451.32
Quick Ratio
1.901.902.780.682.201.32
Current Ratio
2.382.382.931.754.403.17
Return on Equity (ROE)
-26.47%-26.47%-5.75%0.16%-8.69%2.73%
Return on Assets (ROA)
-2.04%-2.04%0.25%0.18%-1.17%6.89%
Return on Invested Capital (ROIC)
-5.83%-5.18%0.59%0.11%-2.99%8.94%
Return on Capital Employed (ROCE)
-4.30%-4.30%0.50%0.40%-2.40%17.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-36.28%-23.81%-47.31%-16.33%-19.70%15.94%
FCF Yield
-4.54%-2.98%27.04%-0.33%18.89%533.26%