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	Mar 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	879	318	401	2,811	2,146	3,741
Market Cap Growth	176.15%	-20.64%	-85.73%	30.97%	-42.63%	5.56%
Enterprise Value	14,409	17,339	14,302	11,100	8,796	8,806
Last Close Price	1.38	0.50	0.63	5.30	5.45	9.50
PS Ratio	0.04	0.01	0.02	0.11	0.08	0.20
PB Ratio	0.05	0.02	0.02	0.14	0.10	0.15
P/TBV Ratio	0.13	0.05	0.04	0.24	0.15	0.21
P/FCF Ratio	2.49	-	-	-	-	10.64
P/OCF Ratio	0.48	-	0.46	3.44	-	3.63
EV/Sales Ratio	0.58	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	40.86	-	-	-	-	25.05
Debt / Equity Ratio	0.81	0.82	0.83	0.71	0.54	0.37
Debt / EBITDA Ratio	-	-	8.06	4.68	4.84	8.96
Debt / FCF Ratio	37.61	-	-	-	-	25.79
Net Debt / Equity Ratio	0.35	0.31	0.37	0.17	0.11	0.02
Net Debt / EBITDA Ratio	-1.62	-0.97	3.68	1.13	1.04	0.42
Net Debt / FCF Ratio	16.32	-2.03	-3.86	-1.61	-0.93	1.10
Asset Turnover	0.45	0.47	0.45	0.43	0.47	0.37
Inventory Turnover	2.71	3.18	3.03	2.52	3.20	3.34
Quick Ratio	0.75	0.70	0.63	0.62	0.60	0.68
Current Ratio	1.22	1.12	1.06	1.13	1.07	1.20
Return on Equity (ROE)	-36.72%	-45.72%	-2.56%	1.48%	-12.21%	-3.35%
Return on Assets (ROA)	-5.12%	-6.92%	1.22%	2.66%	1.87%	0.31%
Return on Invested Capital (ROIC)	-20.60%	-25.64%	4.74%	3.89%	6.50%	0.97%
Return on Capital Employed (ROCE)	-17.20%	-24.00%	4.30%	8.60%	5.90%	0.90%
Earnings Yield	-581.87%	-2011.22%	-261.18%	-6.48%	-153.60%	-28.39%
FCF Yield	40.13%	-736.50%	-461.95%	-76.47%	-123.21%	9.40%
Buyback Yield / Dilution	-5.23%	-15.38%	-22.04%	-14.85%	-	0.13%
Total Shareholder Return	-5.23%	-15.38%	-22.04%	-14.85%	-	0.13%

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