Fullshare Holdings Limited (HKG:0607)

Fullshare Holdings 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	267	318	401	2,811	2,146	3,741
Market Cap Growth	-20.64%	-20.64%	-85.73%	30.97%	-42.63%	5.56%
Enterprise Value	12,158	17,339	14,302	11,100	8,796	8,806
Last Close Price	0.42	0.50	0.63	5.30	5.45	9.50
PS Ratio	0.01	0.01	0.02	0.11	0.08	0.20
PB Ratio	0.02	0.02	0.02	0.14	0.10	0.15
P/TBV Ratio	0.04	0.05	0.04	0.24	0.15	0.21
P/FCF Ratio	-	-	-	-	-	10.64
P/OCF Ratio	-	-	0.46	3.44	-	3.63
EV/Sales Ratio	0.49	0.70	0.52	0.45	0.35	0.46
EV/EBITDA Ratio	-	-	7.35	3.61	3.73	9.54
EV/EBIT Ratio	-	-	12.15	4.58	5.36	33.83
EV/FCF Ratio	-5.19	-	-	-	-	25.05
Debt / Equity Ratio	0.82	0.82	0.83	0.71	0.54	0.37
Debt / EBITDA Ratio	-	-	8.06	4.68	4.84	8.96
Debt / FCF Ratio	-	-	-	-	-	25.79
Asset Turnover	0.47	0.47	0.45	0.43	0.47	0.37
Inventory Turnover	3.18	3.18	3.03	2.52	3.20	3.34
Quick Ratio	0.70	0.70	0.63	0.62	0.60	0.68
Current Ratio	1.12	1.12	1.06	1.13	1.07	1.20
Return on Equity (ROE)	-45.72%	-45.72%	-2.56%	1.48%	-12.21%	-3.35%
Return on Assets (ROA)	-6.92%	-6.92%	1.22%	2.66%	1.87%	0.31%
Return on Capital (ROIC)	-11.78%	-11.78%	2.12%	4.57%	2.98%	0.46%
Return on Capital Employed (ROCE)	-	-	4.30%	8.60%	5.90%	0.90%
Earnings Yield	-2392.99%	-2011.22%	-261.18%	-6.48%	-153.60%	-28.39%
FCF Yield	-876.30%	-736.50%	-461.95%	-76.47%	-123.21%	9.40%
Buyback Yield / Dilution	-15.38%	-15.38%	-22.04%	-14.85%	-	0.13%
Total Shareholder Return	-	-15.38%	-22.04%	-14.85%	-	0.13%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.