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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	530	603	620	626	1,409	1,803
Market Cap Growth	-41.25%	-2.73%	-0.90%	-55.60%	-21.88%	-
Enterprise Value	11,517	10,801	13,935	17,825	21,946	19,214
Last Close Price	0.09	0.11	0.11	0.11	0.24	0.31
PE Ratio	-	-	29.24	1.18	6.67	20.09
PS Ratio	0.05	0.06	0.04	0.04	0.14	0.30
PB Ratio	0.04	0.05	0.05	0.04	0.10	0.12
P/TBV Ratio	0.05	0.06	0.06	0.06	0.13	0.16
P/FCF Ratio	-	-	0.24	0.21	3.01	-
P/OCF Ratio	-	-	0.23	0.20	2.28	-
EV/Sales Ratio	1.18	1.11	0.94	1.12	2.10	3.15
EV/EBITDA Ratio	-	72.07	7.65	22.18	11.61	38.87
EV/EBIT Ratio	-	557.23	8.21	27.04	12.58	55.97
EV/FCF Ratio	-	-	5.28	5.98	46.88	-
Debt / Equity Ratio	0.76	0.76	0.70	0.88	1.35	1.57
Debt / EBITDA Ratio	61.65	61.65	5.15	14.89	9.70	40.35
Debt / FCF Ratio	-	-	3.61	4.19	40.20	-
Net Debt / Equity Ratio	0.72	0.72	0.55	0.81	1.09	1.12
Net Debt / EBITDA Ratio	58.27	58.27	4.11	14.34	8.06	33.04
Net Debt / FCF Ratio	-	-	2.84	3.87	32.56	-33.49
Asset Turnover	0.26	0.26	0.32	0.27	0.16	0.10
Inventory Turnover	0.51	0.51	0.50	0.43	0.21	0.14
Quick Ratio	0.12	0.12	0.18	0.11	0.12	0.20
Current Ratio	1.49	1.49	1.27	1.24	1.25	1.41
Return on Equity (ROE)	-7.86%	-7.86%	1.69%	2.27%	0.18%	0.33%
Return on Assets (ROA)	0.03%	0.03%	2.27%	0.69%	1.66%	0.35%
Return on Invested Capital (ROIC)	0.09%	0.09%	1.29%	1.55%	0.10%	0.20%
Return on Capital Employed (ROCE)	0.10%	0.10%	9.00%	3.00%	6.80%	1.10%
Earnings Yield	-187.29%	-164.53%	3.42%	84.43%	14.98%	4.98%
FCF Yield	-	-	425.80%	476.47%	33.23%	-27.04%
Buyback Yield / Dilution	-	-	-	-	-	0.34%
Total Shareholder Return	-	-	-	-	-	0.34%

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