Regent Pacific Group Limited (HKG:0575)

Regent Pacific Group 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 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	83	142	190	370	446
Market Cap Growth	125.43%	-41.12%	-25.33%	-48.68%	-17.20%	102.43%
Enterprise Value	275	94	103	272	353	533
Last Close Price	0.90	0.36	0.62	1.58	3.08	3.72
PS Ratio	40.16	14.93	62.29	213.33	14.56	34.47
PB Ratio	-8.03	-1.82	-11.69	9.37	1.22	1.14
P/FCF Ratio	-	-	-	49.23	-	-
P/OCF Ratio	-	-	-	48.06	-	-
EV/Sales Ratio	42.11	16.89	45.40	306.25	13.91	41.15
EV/FCF Ratio	-9.34	-	-	70.67	-	-
Debt / Equity Ratio	-0.42	-0.57	-0.77	5.29	0.36	0.28
Debt / FCF Ratio	-	-	-	27.79	-	-
Net Debt / Equity Ratio	-0.39	-0.55	0.79	4.75	0.07	0.18
Net Debt / EBITDA Ratio	-0.43	-0.77	0.21	-2.12	-0.58	-1.56
Net Debt / FCF Ratio	-0.43	-0.78	0.32	24.95	-1.65	-1.54
Asset Turnover	1.09	0.42	0.02	0.00	0.05	0.02
Quick Ratio	0.08	0.04	0.69	0.08	1.02	0.62
Current Ratio	0.15	0.11	0.78	0.13	1.17	0.73
Return on Equity (ROE)	-	-	-4789.48%	-176.12%	-28.29%	-43.25%
Return on Assets (ROA)	-310.82%	-153.89%	-120.01%	-43.44%	-25.22%	-18.81%
Return on Capital Employed (ROCE)	91.80%	83.20%	3556.00%	-384.60%	-56.10%	-35.20%
Earnings Yield	-12.18%	-41.75%	-138.19%	-149.78%	-26.58%	-42.38%
FCF Yield	-11.22%	-38.52%	-21.02%	2.03%	-3.69%	-9.95%
Buyback Yield / Dilution	-0.47%	-1.47%	-87.60%	-0.02%	-29.03%	-1.21%

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