Kasen International Holdings Limited (HKG:0496)

HKG:0496 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	560	498	426	635	1,150	1,090
Market Cap Growth	16.95%	16.95%	-32.95%	-44.79%	5.48%	-80.00%
Enterprise Value	1,409	1,071	859	1,211	1,907	1,849
Last Close Price	0.30	0.34	0.29	0.44	0.77	0.73
PE Ratio	8.44	7.36	5.49	8.23	4.26	7.99
PS Ratio	0.51	0.46	0.40	0.65	0.62	0.73
PB Ratio	0.13	0.12	0.10	0.15	0.26	0.27
P/TBV Ratio	0.14	0.12	0.10	0.15	0.26	0.27
P/FCF Ratio	-	-	1.72	15.00	-	16.30
P/OCF Ratio	14.92	13.26	1.42	12.35	11.15	5.60
EV/Sales Ratio	1.29	0.98	0.82	1.24	1.03	1.24
EV/EBITDA Ratio	5.56	4.85	4.82	24.31	5.45	8.49
EV/EBIT Ratio	8.31	6.39	7.37	-	7.55	14.47
EV/FCF Ratio	-9.86	-	3.47	28.59	-	27.65
Debt / Equity Ratio	0.22	0.22	0.20	0.22	0.23	0.27
Debt / EBITDA Ratio	3.67	3.67	4.00	12.09	2.77	4.71
Debt / FCF Ratio	-	-	3.38	21.93	-	16.69
Asset Turnover	0.17	0.17	0.16	0.15	0.25	0.20
Inventory Turnover	0.23	0.23	0.23	0.23	0.36	0.32
Quick Ratio	0.23	0.23	0.37	0.36	0.18	0.31
Current Ratio	2.42	2.42	2.57	2.93	2.50	1.97
Return on Equity (ROE)	1.78%	1.78%	1.75%	1.62%	6.01%	2.81%
Return on Assets (ROA)	1.60%	1.60%	1.12%	-0.17%	2.10%	1.07%
Return on Capital (ROIC)	2.08%	2.08%	1.45%	-0.23%	2.90%	1.55%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.50%	-	4.80%	2.60%
Earnings Yield	12.07%	13.58%	18.22%	12.16%	23.48%	12.52%
FCF Yield	-25.52%	-28.71%	58.06%	6.67%	-3.38%	6.13%
Buyback Yield / Dilution	-27.26%	-27.26%	3.01%	0.38%	-	0.53%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.