Tradelink Electronic Commerce Limited (HKG:0536)

HKG:0536 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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	946	826	731	707	699	922
Market Cap Growth	29.35%	13.04%	3.37%	1.14%	-24.14%	22.11%
Enterprise Value	490	374	297	292	269	547
Last Close Price	1.19	1.04	0.83	0.72	0.63	0.77
PE Ratio	11.25	9.84	8.92	7.03	13.36	12.52
PS Ratio	3.74	3.27	2.95	2.65	2.70	3.37
PB Ratio	2.47	2.16	1.93	1.88	1.92	2.44
P/TBV Ratio	2.54	2.22	1.98	1.93	1.97	2.50
P/FCF Ratio	14.34	12.54	10.63	9.81	12.18	9.93
P/OCF Ratio	12.94	11.31	9.35	8.25	11.08	9.15
EV/Sales Ratio	1.94	1.48	1.20	1.10	1.04	2.00
EV/EBITDA Ratio	5.78	4.54	4.02	3.47	3.14	5.67
EV/EBIT Ratio	6.42	4.95	4.40	3.73	3.36	6.01
EV/FCF Ratio	7.43	5.68	4.31	4.05	4.68	5.90
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.02	0.02	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.02	0.02	0.01
Net Debt / Equity Ratio	-1.19	-1.19	-1.19	-1.18	-1.19	-1.16
Net Debt / EBITDA Ratio	-5.53	-5.53	-6.12	-5.27	-5.09	-4.56
Net Debt / FCF Ratio	-6.92	-6.92	-6.57	-6.15	-7.59	-4.74
Asset Turnover	0.47	0.47	0.46	0.50	0.47	0.48
Quick Ratio	3.26	3.26	3.22	3.04	3.01	2.69
Current Ratio	3.30	3.30	3.24	3.07	3.06	2.72
Return on Equity (ROE)	22.07%	22.07%	21.71%	27.18%	14.09%	19.31%
Return on Assets (ROA)	8.80%	8.80%	7.78%	9.06%	9.13%	9.88%
Return on Capital Employed (ROCE)	19.50%	19.50%	17.60%	20.50%	21.70%	23.80%
Earnings Yield	8.89%	10.17%	11.21%	14.23%	7.48%	7.99%
FCF Yield	6.97%	7.98%	9.41%	10.19%	8.21%	10.07%
Dividend Yield	8.64%	9.81%	12.17%	13.86%	10.26%	11.96%
Payout Ratio	95.52%	95.52%	96.96%	87.80%	125.73%	108.43%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	0.04%	-0.04%
Total Shareholder Return	8.63%	9.80%	12.17%	13.86%	10.30%	11.92%

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