Zhong An Group Limited (HKG:0672)

Zhong An Group 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	676	620	626	1,409	1,803	1,803
Market Cap Growth	6.19%	-0.90%	-55.60%	-21.88%	-	33.06%
Enterprise Value	10,875	13,935	17,825	21,946	19,214	13,596
Last Close Price	0.12	0.11	0.11	0.24	0.31	0.31
PE Ratio	28.09	29.24	1.18	6.67	20.09	1.83
PS Ratio	0.06	0.04	0.04	0.14	0.30	0.20
PB Ratio	0.05	0.05	0.04	0.10	0.12	0.13
P/TBV Ratio	0.06	0.06	0.06	0.13	0.16	0.17
P/FCF Ratio	0.33	0.24	0.21	3.01	-	-
P/OCF Ratio	0.32	0.23	0.20	2.28	-	-
EV/Sales Ratio	0.89	0.94	1.12	2.10	3.15	1.54
EV/EBITDA Ratio	10.29	7.65	22.18	11.61	38.87	7.59
EV/EBIT Ratio	11.93	8.21	27.04	12.58	55.97	8.19
EV/FCF Ratio	5.28	5.28	5.98	46.88	-	-
Debt / Equity Ratio	0.66	0.70	0.88	1.35	1.57	1.41
Debt / EBITDA Ratio	12.32	5.15	14.89	9.70	40.35	10.34
Debt / FCF Ratio	4.36	3.61	4.19	40.20	-	-
Net Debt / Equity Ratio	0.58	0.55	0.81	1.09	1.12	0.98
Net Debt / EBITDA Ratio	11.17	4.11	14.34	8.06	33.04	7.44
Net Debt / FCF Ratio	3.84	2.84	3.87	32.56	-33.49	-1.66
Asset Turnover	0.31	0.32	0.27	0.16	0.10	0.21
Inventory Turnover	0.55	0.50	0.43	0.21	0.14	0.32
Quick Ratio	0.11	0.18	0.11	0.12	0.20	0.32
Current Ratio	1.60	1.27	1.24	1.25	1.41	1.70
Return on Equity (ROE)	1.50%	1.69%	2.27%	0.18%	0.33%	10.13%
Return on Assets (ROA)	0.91%	2.27%	0.69%	1.66%	0.35%	2.43%
Return on Invested Capital (ROIC)	0.74%	1.29%	1.55%	0.10%	0.20%	4.92%
Return on Capital Employed (ROCE)	2.80%	9.00%	3.00%	6.80%	1.10%	5.70%
Earnings Yield	3.56%	3.42%	84.43%	14.98%	4.98%	54.52%
FCF Yield	304.66%	425.80%	476.47%	33.23%	-27.04%	-444.66%
Payout Ratio	-	-	-	-	-	12.53%
Buyback Yield / Dilution	-	-	-	-	0.34%	2.13%
Total Shareholder Return	-	-	-	-	0.34%	2.13%

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