Namyue Holdings Limited (HKG:1058)

Namyue Holdings 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	172	253	339	479	156
Market Cap Growth	-31.91%	-31.91%	-25.40%	-29.21%	206.90%	-27.50%
Enterprise Value	221	169	268	341	598	273
Last Close Price	0.40	0.32	0.47	0.63	0.89	0.29
PS Ratio	2.42	1.93	2.77	3.94	2.44	0.82
PB Ratio	11.29	9.03	4.78	2.82	2.74	5.58
P/TBV Ratio	11.29	9.03	4.78	2.82	2.74	5.58
P/FCF Ratio	88.93	71.14	-	-	-	16.12
P/OCF Ratio	32.01	25.61	-	-	-	10.73
EV/Sales Ratio	2.47	1.90	2.93	3.96	3.05	1.43
EV/EBITDA Ratio	-	-	-	-	-	160.50
EV/FCF Ratio	91.12	69.86	-	-	-	28.17
Debt / Equity Ratio	0.46	0.46	0.28	0.00	0	4.94
Debt / EBITDA Ratio	-	-	-	-	-	68.26
Debt / FCF Ratio	3.60	3.60	-	-	-	14.26
Asset Turnover	0.77	0.77	0.59	0.43	0.82	0.78
Inventory Turnover	2.38	2.38	1.98	1.14	2.35	2.55
Quick Ratio	0.31	0.31	0.43	0.93	1.54	2.11
Current Ratio	0.67	0.67	1.08	2.42	3.40	3.13
Return on Equity (ROE)	-93.83%	-93.83%	-76.85%	-29.83%	-19.70%	-12.59%
Return on Assets (ROA)	-16.90%	-16.90%	-26.41%	-12.90%	-3.91%	-0.44%
Return on Capital (ROIC)	-41.12%	-41.12%	-43.49%	-17.62%	-5.51%	-0.65%
Earnings Yield	-15.69%	-19.61%	-26.28%	-12.96%	-4.17%	-1.76%
FCF Yield	1.12%	1.41%	-6.55%	-2.48%	-9.43%	6.21%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.