Orange Sky Golden Harvest Entertainment (Holdings) Limited (HKG:1132)

HKG:1132 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	112	118	224	333	426
Market Cap Growth	-4.76%	-4.76%	-47.50%	-32.77%	-21.71%	-55.29%
Enterprise Value	533	601	927	1,091	1,377	1,344
Last Close Price	0.04	0.04	0.04	0.08	0.12	0.15
PS Ratio	0.13	0.15	0.15	0.32	0.65	1.32
PB Ratio	0.08	0.10	0.08	0.15	0.22	0.23
P/TBV Ratio	0.60	0.68	0.35	0.54	0.74	0.59
P/FCF Ratio	1.19	1.36	2.00	7.83	-	-
P/OCF Ratio	1.08	1.24	0.81	2.12	3.87	-
EV/Sales Ratio	0.73	0.82	1.17	1.57	2.68	4.17
EV/EBITDA Ratio	10.25	-	17.38	48.89	-	-
EV/EBIT Ratio	-	-	181.06	-	-	-
EV/FCF Ratio	6.50	7.32	15.74	38.15	-	-
Debt / Equity Ratio	0.49	0.49	0.68	0.69	1.16	1.00
Debt / EBITDA Ratio	10.94	10.94	5.32	7.70	41.39	-
Debt / FCF Ratio	6.93	6.93	16.87	36.59	-	-
Asset Turnover	0.27	0.27	0.23	0.18	0.12	0.07
Inventory Turnover	49.98	49.98	50.44	70.42	60.50	31.70
Quick Ratio	0.54	0.54	0.38	0.43	0.55	2.38
Current Ratio	0.59	0.59	0.49	0.55	0.71	2.52
Return on Equity (ROE)	-12.78%	-12.78%	-3.12%	-3.01%	-18.38%	-14.27%
Return on Assets (ROA)	-2.63%	-2.63%	0.09%	-0.33%	-1.81%	-3.87%
Return on Capital (ROIC)	-3.47%	-3.47%	0.13%	-0.44%	-2.18%	-4.36%
Return on Capital Employed (ROCE)	-	-	0.20%	-	-	-
Earnings Yield	-247.62%	-216.67%	-76.88%	-20.60%	-94.30%	-67.72%
FCF Yield	83.78%	73.31%	50.11%	12.77%	-11.67%	-53.80%

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