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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	106	135	139	280	257
Market Cap Growth	18.95%	-21.63%	-2.39%	-50.55%	9.19%	246.13%
Enterprise Value	124	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	0.49	0.61	0.85	3.30	4.16	3.93
PB Ratio	-0.60	-0.62	-0.91	-0.75	-2.01	-2.42
P/FCF Ratio	1631.36	-	-	0.89	244.13	-
P/OCF Ratio	89.23	-	-	0.89	142.13	-
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.50	0.83	0.92	2.94	7.83	8.14
EV/FCF Ratio	1687.87	-	-	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	-
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 Invested Capital (ROIC)	-	-	-	-53.82%	-25.42%	-14.13%
Return on Capital Employed (ROCE)	16.70%	20.80%	23.20%	11.00%	70.00%	88.40%
Earnings Yield	-42.02%	-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.