China Smarter Energy Group Holdings Limited (HKG:1004)

HKG:1004 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	141	225	384	384	666
Market Cap Growth	-46.43%	-37.50%	-41.46%	-	-42.25%	-83.09%
Enterprise Value	836	1,344	1,428	1,716	1,834	2,688
PS Ratio	1.84	1.89	1.26	1.96	1.89	1.48
PB Ratio	-0.12	-0.13	-0.41	-1.59	-2.45	1.02
P/FCF Ratio	4.94	12.65	48.41	3.61	2.40	4266.53
P/OCF Ratio	4.76	11.53	46.93	3.61	2.40	3413.23
EV/Sales Ratio	10.91	18.10	8.01	8.76	9.02	5.97
EV/EBITDA Ratio	33.47	32.28	13.75	12.93	10.68	14.50
EV/EBIT Ratio	34.13	102.68	85.20	40.37	27.82	174.98
EV/FCF Ratio	29.38	120.90	307.23	16.11	11.47	17232.23
Debt / Equity Ratio	-0.62	-0.67	-2.30	-5.66	-9.50	3.34
Debt / EBITDA Ratio	28.60	16.61	11.79	10.08	8.41	11.25
Debt / FCF Ratio	25.10	64.03	268.65	12.85	9.30	14024.69
Net Debt / Equity Ratio	-0.60	-0.65	-2.21	-5.01	-8.95	3.27
Net Debt / EBITDA Ratio	29.27	16.46	11.54	9.12	8.16	11.55
Net Debt / FCF Ratio	24.44	61.65	257.94	11.36	8.76	13727.94
Quick Ratio	0.09	0.09	0.36	0.38	0.34	0.37
Current Ratio	0.11	0.10	0.36	0.43	0.39	0.52
Asset Turnover	-	0.06	0.09	0.09	0.07	0.11
Return on Equity (ROE)	-	-	-	-	-168.37%	-58.26%
Return on Assets (ROA)	-	0.68%	0.51%	1.20%	1.38%	0.24%
Return on Capital Employed (ROCE)	-2.10%	-1.30%	-3.90%	-34.60%	-378.30%	1.30%
Earnings Yield	-160.23%	-381.27%	-132.91%	-24.65%	-169.30%	-116.79%
FCF Yield	20.23%	7.90%	2.07%	27.72%	41.61%	0.02%

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