G-Resources Group Limited (HKG:1051)

G-Resources Group 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,329	1,389	879	978	1,262	1,298
Market Cap Growth	233.90%	57.95%	-10.14%	-22.50%	-2.78%	-17.24%
Enterprise Value	-1,156	-4,359	-6,336	-6,359	-4,790	-6,389
Last Close Price	11.82	3.04	1.83	1.92	2.36	2.42
PE Ratio	10.21	3.76	15.83	-	2.32	2.29
Forward PE	-	16.31	16.31	16.31	16.31	16.31
PS Ratio	15.17	3.35	1.10	3.90	2.52	2.71
PB Ratio	0.42	0.11	0.07	0.08	0.10	0.11
P/TBV Ratio	0.42	0.11	0.07	0.08	0.10	0.11
P/FCF Ratio	24.87	7.81	1.58	6.55	9.13	9.70
P/OCF Ratio	24.87	7.81	1.58	6.53	9.12	9.66
EV/FCF Ratio	-5.39	-	-	-	-	-
Debt / EBITDA Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.01	0.00
Net Debt / Equity Ratio	-0.51	-0.52	-0.49	-0.61	-0.58	-0.66
Net Debt / EBITDA Ratio	-16.50	-13.69	-7.03	-37.59	-17.61	-20.20
Net Debt / FCF Ratio	-30.27	-35.70	-10.57	-49.27	-53.28	-59.92
Asset Turnover	0.03	0.03	0.07	0.02	0.04	0.04
Quick Ratio	17.50	25.02	25.57	16.03	18.29	17.73
Current Ratio	18.37	26.22	26.65	16.84	19.03	18.47
Return on Equity (ROE)	4.16%	3.05%	0.46%	-5.63%	4.36%	4.77%
Return on Assets (ROA)	1.88%	2.32%	4.19%	0.92%	1.99%	1.98%
Return on Invested Capital (ROIC)	6.19%	7.61%	15.37%	3.77%	8.60%	9.70%
Return on Capital Employed (ROCE)	3.00%	3.70%	6.90%	1.60%	3.20%	3.20%
Earnings Yield	9.79%	26.59%	6.32%	-71.68%	43.17%	43.69%
FCF Yield	4.02%	12.80%	63.19%	15.27%	10.95%	10.32%
Dividend Yield	1.02%	3.95%	6.54%	6.26%	5.09%	-
Payout Ratio	10.44%	14.59%	97.10%	-	-	-
Total Shareholder Return	1.02%	3.95%	6.54%	6.26%	5.09%	-

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