Beijing Jingkelong Company Limited (HKG:0814)

HKG:0814 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132	130	128	198	276	400
Market Cap Growth	1.59%	1.61%	-35.42%	-28.36%	-30.93%	-28.15%
Enterprise Value	2,627	3,094	3,586	2,870	3,238	3,873
Last Close Price	0.32	0.32	0.31	0.48	0.67	0.90
Forward PE	-	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.01	0.01	0.01	0.02	0.03	0.03
PB Ratio	0.08	0.08	0.07	0.10	0.13	0.16
P/TBV Ratio	0.14	0.13	0.12	0.16	0.20	0.25
P/FCF Ratio	-	-	0.50	-	0.44	1.13
P/OCF Ratio	-	-	0.42	-	0.37	0.83
PEG Ratio	-	64.09	64.09	64.09	64.09	64.09
EV/Sales Ratio	0.28	0.33	0.35	0.28	0.30	0.28
EV/EBITDA Ratio	40.44	47.63	49.42	11.37	11.21	10.05
EV/EBIT Ratio	-	-	-	21.11	19.85	15.87
EV/FCF Ratio	-	-	13.97	-	5.17	10.95
Debt / Equity Ratio	1.89	1.89	2.30	2.05	1.59	1.86
Debt / EBITDA Ratio	47.74	47.74	16.00	9.69	7.08	7.64
Debt / FCF Ratio	-	-	15.43	-	5.54	13.35
Net Debt / Equity Ratio	1.33	1.33	1.89	1.52	1.13	1.32
Net Debt / EBITDA Ratio	33.66	33.66	45.03	12.15	8.54	8.68
Net Debt / FCF Ratio	-	-	12.73	-6.78	3.94	9.45
Asset Turnover	1.27	1.27	1.37	1.30	1.24	1.40
Inventory Turnover	4.56	4.56	4.81	4.70	4.68	5.74
Quick Ratio	0.41	0.41	0.41	0.44	0.43	0.50
Current Ratio	0.97	0.97	0.98	1.02	1.00	1.10
Return on Equity (ROE)	-8.37%	-8.37%	-8.74%	-2.80%	-3.25%	0.52%
Return on Assets (ROA)	-0.30%	-0.30%	-0.19%	1.05%	1.18%	1.57%
Return on Invested Capital (ROIC)	-0.92%	-0.77%	-0.46%	-28.86%	3.24%	1.05%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.00%	5.40%	5.40%	5.80%
Earnings Yield	-108.99%	-110.72%	-133.80%	-42.13%	-37.88%	-6.90%
FCF Yield	-	-	200.92%	-228.59%	226.99%	88.50%
Dividend Yield	-	-	-	-	-	6.81%
Buyback Yield / Dilution	-1.10%	-1.10%	-	-	-	-
Total Shareholder Return	-1.10%	-1.10%	-	-	-	6.81%

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