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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	504	856	921	888	969	1,373
Market Cap Growth	-48.85%	-7.02%	3.64%	-8.33%	-29.41%	37.10%
Enterprise Value	361	702	452	187	576	1,171
Last Close Price	0.16	0.27	0.25	0.21	0.19	0.24
PE Ratio	-	-	32.45	25.81	36.38	9.12
Forward PE	-	9.24	9.24	9.24	9.24	9.24
PS Ratio	0.44	0.75	0.85	0.73	0.83	0.96
PB Ratio	0.21	0.36	0.38	0.34	0.34	0.42
P/TBV Ratio	0.21	0.36	0.38	0.34	0.34	0.42
P/FCF Ratio	-	-	-	8.58	25.04	10.12
P/OCF Ratio	-	-	-	4.57	8.08	6.22
EV/Sales Ratio	0.32	0.62	0.42	0.15	0.49	0.82
EV/EBITDA Ratio	15.31	42.97	5.22	2.32	6.44	4.50
EV/EBIT Ratio	-	-	109.41	-	-	8.11
EV/FCF Ratio	-	-	-	1.80	14.88	8.63
Debt / Equity Ratio	0.19	0.19	0.11	0.12	0.22	0.16
Debt / EBITDA Ratio	19.15	19.15	2.81	3.45	6.31	1.97
Debt / FCF Ratio	-	-	-	2.95	15.79	3.87
Net Debt / Equity Ratio	-0.06	-0.06	-0.11	-0.23	-0.16	-0.21
Net Debt / EBITDA Ratio	-8.72	-8.72	-3.14	-7.49	-5.22	-2.69
Net Debt / FCF Ratio	1.04	1.04	1.09	-5.82	-12.07	-5.16
Asset Turnover	0.37	0.37	0.35	0.35	0.31	0.36
Inventory Turnover	1.11	1.11	1.28	1.88	1.90	1.95
Quick Ratio	1.18	1.18	1.30	1.82	1.44	1.92
Current Ratio	2.61	2.61	3.03	2.94	2.44	2.80
Return on Equity (ROE)	-3.02%	-3.02%	1.24%	1.21%	0.83%	4.49%
Return on Assets (ROA)	-1.26%	-1.26%	0.08%	-0.41%	-0.29%	2.28%
Return on Invested Capital (ROIC)	-2.81%	-2.78%	0.13%	-0.45%	-0.44%	4.12%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	0.20%	-0.90%	-0.60%	4.40%
Earnings Yield	-15.41%	-9.07%	3.08%	3.87%	2.75%	10.97%
FCF Yield	-27.14%	-15.98%	-27.05%	11.65%	3.99%	9.88%
Dividend Yield	25.16%	-	8.00%	9.50%	10.34%	8.33%
Payout Ratio	-	-	216.72%	384.42%	225.76%	42.54%
Total Shareholder Return	25.16%	-	8.00%	9.50%	10.34%	8.33%