Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)

HKG:0664 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.03	0.03	0.01	0.00	-
Debt / EBITDA Ratio	0.15	0.15	0.03	0.01	-
Debt / FCF Ratio	-	-	0.06	0.01	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.32	-0.34	-0.19
Net Debt / EBITDA Ratio	-0.72	-0.72	-1.44	-1.84	-0.74
Net Debt / FCF Ratio	2.69	2.69	-3.10	-1.96	-8.84
Asset Turnover	1.18	1.18	1.26	1.30	-
Inventory Turnover	2.71	2.71	3.08	3.07	-
Quick Ratio	1.10	1.10	1.88	1.40	0.89
Current Ratio	3.36	3.36	3.63	2.70	2.52
Return on Equity (ROE)	11.05%	11.05%	21.37%	14.32%	-
Return on Assets (ROA)	6.74%	6.74%	10.14%	7.35%	-
Return on Invested Capital (ROIC)	15.17%	16.04%	26.74%	19.25%	24.76%
Return on Capital Employed (ROCE)	12.20%	12.20%	17.90%	13.80%	21.80%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 15, 2026

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