China High Precision Automation Group Limited (HKG:0591)

HKG:0591 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	249	358	135	231	1,287	1,287
Market Cap Growth	50.00%	165.38%	-41.70%	-82.02%	-	-
Enterprise Value	-1,392	-1,175	-1,417	-1,393	-458	-415
Last Close Price	0.24	0.34	0.13	0.22	1.22	1.22
PE Ratio	41.38	18.73	-	-	-	-
PS Ratio	1.37	1.69	0.90	1.51	7.94	8.35
PB Ratio	0.13	0.19	0.07	0.12	0.63	0.60
P/TBV Ratio	0.13	0.19	0.07	0.12	0.63	0.60
P/FCF Ratio	9.20	9.90	-	172.95	108.55	-
P/OCF Ratio	8.58	9.39	-	145.16	105.10	-
Debt / Equity Ratio	0	0.01	0.01	0.00	0	0.00
Debt / EBITDA Ratio	0.03	0.45	-	-	-	-
Debt / FCF Ratio	0.03	0.55	-	5.37	0.07	-
Net Debt / Equity Ratio	-0.86	-0.84	-0.83	-0.84	-0.82	-0.80
Net Debt / EBITDA Ratio	-48.16	-36.71	510.54	1225.85	127.17	194.66
Net Debt / FCF Ratio	-60.66	-43.58	192.28	-1161.49	-141.62	30.02
Asset Turnover	0.09	0.11	0.08	0.08	0.08	0.07
Inventory Turnover	6.55	7.51	5.35	5.09	4.01	2.98
Quick Ratio	19.59	19.74	20.79	20.32	23.75	22.77
Current Ratio	19.81	19.99	21.07	20.64	24.11	23.38
Return on Equity (ROE)	0.32%	1.03%	-1.92%	-1.31%	-2.04%	-1.45%
Return on Assets (ROA)	0.23%	0.55%	-0.89%	-0.85%	-1.20%	-1.21%
Return on Invested Capital (ROIC)	2.69%	5.55%	-8.91%	-8.44%	-10.60%	-10.25%
Return on Capital Employed (ROCE)	0.40%	0.90%	-1.50%	-1.40%	-2.00%	-2.00%
Earnings Yield	2.42%	5.34%	-26.08%	-10.60%	-3.27%	-2.42%
FCF Yield	10.87%	10.10%	-5.81%	0.58%	0.92%	-4.41%

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