Ciprun Technology Holdings Company Limited (HKG:1020)

HKG:1020 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,671	1,052	278	386	390	549
Market Cap Growth	502.21%	279.02%	-28.03%	-1.02%	-28.99%	-16.87%
Enterprise Value	1,762	1,294	517	615	668	893
Last Close Price	0.31	0.20	0.07	0.10	0.10	0.14
PE Ratio	-	-	-	-	32.06	-
PS Ratio	24.69	15.54	2.80	3.14	6.05	3.54
PB Ratio	8.75	5.51	3.19	2.90	2.43	8.32
P/TBV Ratio	-	-	-	-	300.45	-
P/FCF Ratio	-	-	60.15	-	56.07	34.21
P/OCF Ratio	-	-	60.15	-	56.07	33.61
EV/Sales Ratio	26.04	19.12	5.21	5.00	10.38	5.76
EV/EBITDA Ratio	-	-	-	34.13	-	-
EV/EBIT Ratio	-	-	-	36.66	-	-
EV/FCF Ratio	-	-	111.99	-	96.13	55.72
Debt / Equity Ratio	0.98	0.98	2.55	1.67	1.14	4.58
Debt / EBITDA Ratio	-	-	-	10.42	-	-
Debt / FCF Ratio	-	-	48.17	-	26.37	18.83
Net Debt / Equity Ratio	0.48	0.48	2.22	1.28	0.79	3.73
Net Debt / EBITDA Ratio	-3.60	-3.60	-25.13	9.43	-6.92	-9.06
Net Debt / FCF Ratio	-	-	41.88	-12.16	18.23	15.36
Asset Turnover	0.14	0.14	0.23	0.30	0.17	0.23
Inventory Turnover	-	-	691.13	212.57	13.50	11.96
Quick Ratio	1.10	1.10	0.74	1.09	6.25	4.93
Current Ratio	1.99	1.99	2.43	3.42	6.48	5.16
Return on Equity (ROE)	-74.97%	-74.97%	-44.38%	-17.49%	11.05%	-139.91%
Return on Assets (ROA)	-3.37%	-3.37%	-1.21%	2.53%	-3.28%	-2.85%
Return on Invested Capital (ROIC)	-9.20%	-9.02%	-2.90%	5.76%	-6.49%	-6.09%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-2.90%	4.80%	-6.00%	-8.30%
Earnings Yield	-6.34%	-10.08%	-16.87%	-7.42%	3.12%	-57.71%
FCF Yield	-	-	1.66%	-3.62%	1.78%	2.92%
Buyback Yield / Dilution	-6.09%	-6.09%	-0.03%	-16.25%	-6.22%	-

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