Shenguan Holdings (Group) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	775	921	888	969	1,373	1,001
Market Cap Growth	-21.31%	3.64%	-8.33%	-29.41%	37.10%	3.33%
Enterprise Value	621	452	187	576	1,171	365
Last Close Price	0.24	0.25	0.21	0.19	0.24	0.15
PE Ratio	-	32.45	25.81	36.38	9.12	9.29
Forward PE	-	9.24	9.24	9.24	9.24	9.24
PS Ratio	0.70	0.85	0.73	0.83	0.96	0.88
PB Ratio	0.33	0.38	0.34	0.34	0.42	0.31
P/TBV Ratio	0.33	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	0.56	0.42	0.15	0.49	0.82	0.32
EV/EBITDA Ratio	9.74	5.22	2.32	6.44	4.50	1.65
EV/EBIT Ratio	-	109.41	-	-	8.11	5.94
EV/FCF Ratio	-	-	1.80	14.88	8.63	0.84
Debt / Equity Ratio	0.20	0.11	0.12	0.22	0.16	0.06
Debt / EBITDA Ratio	6.88	2.81	3.45	6.31	1.97	0.79
Debt / FCF Ratio	-	-	2.95	15.79	3.87	0.41
Net Debt / Equity Ratio	-0.06	-0.11	-0.23	-0.16	-0.21	-0.21
Net Debt / EBITDA Ratio	-2.27	-3.14	-7.49	-5.22	-2.69	-3.03
Net Debt / FCF Ratio	-	1.09	-5.82	-12.07	-5.16	-1.54
Asset Turnover	0.35	0.35	0.35	0.31	0.36	0.31
Inventory Turnover	1.08	1.28	1.88	1.90	1.95	1.55
Quick Ratio	1.05	1.30	1.82	1.44	1.92	2.20
Current Ratio	2.50	3.03	2.94	2.44	2.80	3.73
Return on Equity (ROE)	-0.87%	1.24%	1.21%	0.83%	4.49%	3.17%
Return on Assets (ROA)	-0.43%	0.08%	-0.41%	-0.29%	2.28%	1.04%
Return on Invested Capital (ROIC)	4.40%	0.13%	-0.45%	-0.44%	4.12%	1.89%
Return on Capital Employed (ROCE)	-0.90%	0.20%	-0.90%	-0.60%	4.40%	1.90%
Earnings Yield	-3.13%	3.08%	3.87%	2.75%	10.97%	10.76%
FCF Yield	-	-27.05%	11.65%	3.99%	9.88%	43.53%
Dividend Yield	16.33%	8.00%	9.50%	10.34%	8.33%	12.94%
Payout Ratio	-	216.72%	384.42%	225.76%	42.54%	65.76%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	16.60%	8.00%	9.50%	10.34%	8.33%	12.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.