Comtec Solar Systems Group Limited (HKG:0712)

HKG:0712 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 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	106	135	139	280	257
Market Cap Growth	20.00%	-21.63%	-2.39%	-50.55%	9.19%	246.13%
Enterprise Value	119	144	147	124	527	532
Last Close Price	0.11	0.10	0.15	0.17	0.36	0.35
PE Ratio	-	-	2.76	-	-	-
PS Ratio	0.46	0.61	0.85	3.30	4.16	3.93
PB Ratio	-0.57	-0.62	-0.91	-0.75	-2.01	-2.42
P/FCF Ratio	1559.18	-	-	0.89	244.13	-
P/OCF Ratio	85.28	-	-	0.89	142.13	-
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.48	0.83	0.92	2.94	7.83	8.14
EV/FCF Ratio	1615.68	-	-	0.80	459.20	-
Debt / Equity Ratio	-0.65	-0.76	-0.64	-0.63	-1.79	-3.04
Debt / EBITDA Ratio	-	-	-	96.19	-	-
Debt / FCF Ratio	1759.15	-	-	0.75	217.83	-
Net Debt / Equity Ratio	0.02	-0.70	-0.50	-0.49	-1.73	-2.20
Net Debt / EBITDA Ratio	0.17	-5.64	-5.06	-36.03	-5.02	-6.06
Net Debt / FCF Ratio	-45.75	-10.42	-3.08	0.59	210.43	-18.10
Asset Turnover	1.19	0.92	0.57	0.13	0.16	0.14
Inventory Turnover	17.40	113.39	53.11	9.39	4.72	2.88
Quick Ratio	0.38	0.27	0.35	0.15	0.12	0.24
Current Ratio	0.44	0.32	0.46	0.54	0.16	0.33
Return on Assets (ROA)	-7.64%	-8.29%	-4.67%	-2.67%	-10.21%	-7.02%
Return on Capital Employed (ROCE)	16.70%	20.80%	23.20%	11.00%	70.00%	88.40%
Earnings Yield	-43.97%	-48.58%	36.22%	-45.53%	-23.30%	-30.41%
FCF Yield	0.06%	-10.85%	-17.93%	112.17%	0.41%	-5.00%
Buyback Yield / Dilution	-11.02%	-22.16%	-7.00%	-1.88%	-8.58%	-26.42%

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