Shenguan Holdings (Group) Limited (HKG:0829)

Exscientia 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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,001	921	888	969	1,373	1,001
Market Cap Growth	3.64%	3.64%	-8.33%	-29.41%	37.10%	3.33%
Enterprise Value	725	452	187	576	1,171	365
Last Close Price	0.31	0.25	0.21	0.19	0.24	0.15
PE Ratio	36.41	32.45	25.81	36.38	9.12	9.29
Forward PE	-	9.24	9.24	9.24	9.24	9.24
PS Ratio	0.93	0.85	0.73	0.83	0.96	0.88
PB Ratio	0.41	0.38	0.34	0.34	0.42	0.31
P/TBV Ratio	0.41	0.38	0.34	0.34	0.42	0.31
P/FCF Ratio	-	-	8.58	25.04	10.12	2.30
P/OCF Ratio	-	-	4.57	8.08	6.22	1.90
EV/Sales Ratio	0.67	0.42	0.15	0.49	0.82	0.32
EV/EBITDA Ratio	7.99	5.22	2.32	6.44	4.50	1.65
EV/EBIT Ratio	-	109.41	-	-	8.11	5.94
EV/FCF Ratio	-2.91	-	1.80	14.88	8.63	0.84
Debt / Equity Ratio	0.11	0.11	0.12	0.22	0.16	0.06
Debt / EBITDA Ratio	2.81	2.81	3.45	6.31	1.97	0.79
Debt / FCF Ratio	-	-	2.95	15.79	3.87	0.41
Asset Turnover	0.35	0.35	0.35	0.31	0.36	0.31
Inventory Turnover	1.28	1.28	1.88	1.90	1.95	1.55
Quick Ratio	1.30	1.30	1.82	1.44	1.92	2.20
Current Ratio	3.03	3.03	2.94	2.44	2.80	3.73
Return on Equity (ROE)	1.24%	1.24%	1.21%	0.83%	4.49%	3.17%
Return on Assets (ROA)	0.08%	0.08%	-0.41%	-0.29%	2.28%	1.04%
Return on Capital (ROIC)	0.09%	0.09%	-0.45%	-0.31%	2.48%	1.14%
Return on Capital Employed (ROCE)	0.20%	0.20%	-	-	4.40%	1.90%
Earnings Yield	2.83%	3.08%	3.87%	2.75%	10.97%	10.76%
FCF Yield	-24.87%	-27.05%	11.65%	3.99%	9.88%	43.53%
Dividend Yield	12.90%	8.00%	9.50%	10.34%	8.33%	12.94%
Payout Ratio	216.72%	216.72%	384.42%	225.76%	42.54%	65.76%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	12.90%	8.00%	9.50%	10.34%	8.33%	12.95%

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.