Inspur Digital Enterprise Technology Limited (HKG:0596)
2.670
+0.120 (4.71%)
Jul 10, 2026, 10:55 AM HKT
HKG:0596 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,116 | 8,157 | 4,248 | 2,615 | 4,065 | 5,139 | |
Market Cap Growth | -68.12% | 92.01% | 62.44% | -35.67% | -20.89% | 178.51% |
Enterprise Value | 2,701 | 8,439 | 3,933 | 2,246 | 2,987 | 4,115 |
Last Close Price | 2.55 | 6.57 | 3.62 | 2.21 | 3.41 | 4.31 |
PE Ratio | 11.20 | 30.86 | 10.38 | 11.77 | 30.30 | 77.87 |
Forward PE | 7.39 | 48.70 | 48.70 | 48.70 | 48.70 | 21.13 |
PS Ratio | 0.38 | 1.00 | 0.49 | 0.29 | 0.52 | 1.29 |
PB Ratio | 0.86 | 2.26 | 1.54 | 1.13 | 1.92 | 2.38 |
P/TBV Ratio | 0.95 | 2.49 | 1.64 | 1.18 | 1.99 | 2.50 |
P/FCF Ratio | - | - | - | 11.13 | 23.09 | 82.83 |
P/OCF Ratio | - | - | - | 9.89 | 19.17 | 47.52 |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
EV/Sales Ratio | 0.33 | 1.04 | 0.45 | 0.25 | 0.38 | 1.03 |
EV/EBITDA Ratio | 9.05 | 31.93 | 9.98 | 16.10 | - | - |
EV/EBIT Ratio | 11.09 | 37.47 | 10.67 | 21.87 | - | - |
EV/FCF Ratio | - | - | - | 9.56 | 16.96 | 66.34 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.06 | 0.08 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 3.28 | 3.28 | 0.37 | 1.07 | - | - |
Debt / FCF Ratio | - | - | - | 0.78 | 0.13 | 0.40 |
Net Debt / Equity Ratio | -0.14 | -0.14 | -0.30 | -0.53 | -0.65 | -0.58 |
Net Debt / EBITDA Ratio | -1.87 | -1.87 | -2.08 | -8.80 | 18.91 | 14.29 |
Net Debt / FCF Ratio | 0.69 | 0.69 | 3.17 | -5.22 | -7.81 | -20.26 |
Asset Turnover | 0.87 | 0.87 | 1.14 | 1.49 | 1.60 | 0.89 |
Inventory Turnover | 3018.55 | 3018.55 | 2780.69 | 6601.08 | 5180.84 | 1641.49 |
Quick Ratio | 1.19 | 1.19 | 1.09 | 1.05 | 1.12 | 1.14 |
Current Ratio | 1.30 | 1.30 | 1.20 | 1.17 | 1.23 | 1.25 |
Return on Equity (ROE) | 8.26% | 8.26% | 16.81% | 10.59% | 6.87% | 3.09% |
Return on Assets (ROA) | 1.50% | 1.50% | 3.00% | 1.04% | -1.45% | -1.92% |
Return on Invested Capital (ROIC) | 7.24% | 8.79% | 20.30% | 8.55% | -12.19% | -14.25% |
Return on Capital Employed (ROCE) | 5.90% | 5.90% | 12.30% | 3.90% | -4.60% | -5.40% |
Earnings Yield | 8.48% | 3.24% | 9.64% | 8.49% | 3.30% | 1.28% |
FCF Yield | -22.96% | -8.77% | -6.11% | 8.98% | 4.33% | 1.21% |
Dividend Yield | 1.52% | 0.61% | 2.21% | 1.36% | 0.59% | - |
Payout Ratio | 9.03% | 9.03% | 8.12% | 10.19% | - | - |
Buyback Yield / Dilution | -1.64% | -1.64% | -0.00% | -0.01% | 0.13% | -0.40% |
Total Shareholder Return | -0.12% | -1.03% | 2.21% | 1.35% | 0.71% | -0.40% |