Pa Shun International Holdings Limited (HKG:0574)

HKG:0574 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	69	46	91	99	87
Market Cap Growth	33.33%	51.61%	-50.00%	-7.46%	13.56%	-44.86%
Enterprise Value	128	112	158	211	208	187
Last Close Price	0.06	0.05	0.03	0.06	0.07	0.06
PE Ratio	-	-	17.66	-	-	-
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.93	0.75	0.32	1.13	0.94	0.15
PB Ratio	-0.54	-0.48	-0.36	-0.70	-1.38	0.26
P/TBV Ratio	-	-	-	-	-	0.29
P/FCF Ratio	14.98	-	-	-	-	-
P/OCF Ratio	14.71	-	-	-	-	-
EV/Sales Ratio	1.36	1.21	1.11	2.61	1.98	0.33
EV/EBITDA Ratio	-	72.27	6.67	-	-	-
EV/EBIT Ratio	-	-	7.69	-	-	-
EV/FCF Ratio	21.74	-	-	-	-	-
Debt / Equity Ratio	-0.27	-0.33	-1.44	-0.94	-1.69	0.37
Debt / EBITDA Ratio	132.47	29.58	7.61	-	-	-
Debt / FCF Ratio	7.42	-	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.21	-1.30	-0.92	-1.65	0.35
Net Debt / EBITDA Ratio	143.48	19.61	6.99	-32.80	-8.16	-8.78
Net Debt / FCF Ratio	6.76	-16.03	-3.52	-45.47	-4.37	-8.34
Asset Turnover	0.46	0.45	0.76	0.47	0.26	0.67
Inventory Turnover	5.24	1.29	2.97	6.18	5.69	27.88
Quick Ratio	0.42	0.44	0.22	0.09	0.14	0.44
Current Ratio	0.75	1.01	0.50	0.18	0.26	0.99
Return on Equity (ROE)	-	-	-	-	-301.08%	-87.19%
Return on Assets (ROA)	-0.76%	-0.51%	6.81%	-2.44%	-3.19%	-1.46%
Return on Invested Capital (ROIC)	-	-	99.89%	-40.14%	-8.28%	-2.92%
Return on Capital Employed (ROCE)	-5.10%	-2.10%	-44.80%	6.50%	51.40%	-5.50%
Earnings Yield	-74.04%	-23.51%	5.66%	-53.63%	-410.39%	-571.05%
FCF Yield	6.68%	-2.73%	-103.16%	-2.90%	-27.47%	-15.94%
Buyback Yield / Dilution	-	-	-	-	-	-1.86%
Total Shareholder Return	-	-	-	-	-	-1.86%

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