Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Market Capitalization	550	658	1,834	375	395	406
Market Cap Growth	50.89%	-64.12%	388.51%	-4.92%	-2.66%	-12.56%
Enterprise Value	741	1,005	2,088	629	697	704
Last Close Price	0.26	0.30	0.85	0.17	0.18	0.19
PE Ratio	-	-	11.14	-	-	-
PS Ratio	0.60	0.79	2.39	0.65	0.56	0.48
PB Ratio	1.98	2.39	6.05	2.46	0.70	0.67
P/TBV Ratio	2.59	3.11	7.92	4.64	0.80	0.77
P/FCF Ratio	-	-	-	-	15.62	-
P/OCF Ratio	202.75	-	115.89	-	10.95	-
EV/Sales Ratio	0.81	1.21	2.72	1.08	0.99	0.83
EV/EBITDA Ratio	-	-	-	-	41.49	27.30
EV/EBIT Ratio	-	-	-	-	62.87	34.70
EV/FCF Ratio	-53.42	-	-	-	27.57	-
Debt / Equity Ratio	0.65	0.65	0.36	1.65	0.31	0.45
Debt / EBITDA Ratio	-	-	-	-	9.56	9.70
Debt / FCF Ratio	-	-	-	-	6.95	-
Net Debt / Equity Ratio	0.45	0.44	0.15	1.32	0.24	0.38
Net Debt / EBITDA Ratio	-3.72	-2.58	-31.51	-1.47	8.15	8.78
Net Debt / FCF Ratio	-9.02	-1.61	-3.18	-3.08	5.42	-4.63
Asset Turnover	1.40	1.38	1.30	0.83	-	0.86
Inventory Turnover	8.44	8.29	7.28	5.01	-	6.00
Quick Ratio	1.22	1.11	1.21	0.76	0.90	1.32
Current Ratio	1.51	1.56	1.69	1.16	1.78	1.65
Return on Equity (ROE)	-26.73%	-22.28%	-6.97%	-107.54%	-	-0.52%
Return on Assets (ROA)	-3.98%	-5.56%	-0.72%	-12.66%	-	1.29%
Return on Invested Capital (ROIC)	-10.26%	-14.29%	-1.94%	-28.28%	1.48%	-2.64%
Return on Capital Employed (ROCE)	-14.80%	-19.40%	-2.20%	-92.60%	2.00%	3.40%
Earnings Yield	-9.65%	-9.60%	8.98%	-97.51%	-2.83%	-1.89%
FCF Yield	-2.52%	-11.47%	-0.79%	-17.41%	6.40%	-12.03%

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