Zhuguang Holdings Group Company Limited (HKG:1176)

HKG:1176 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	805	1,517	6,503	11,706	7,770
Market Cap Growth	-46.67%	-46.92%	-76.67%	-44.44%	50.65%	2.86%
Enterprise Value	14,806	14,802	15,709	23,533	28,719	24,832
Last Close Price	0.05	0.09	0.21	0.90	1.62	1.02
PE Ratio	-	-	-	-	550.46	3.54
PS Ratio	0.18	0.51	0.66	2.29	3.92	1.17
PB Ratio	0.14	0.25	0.24	0.89	1.29	0.83
P/TBV Ratio	0.14	0.25	0.24	0.90	1.31	0.84
P/FCF Ratio	0.68	1.30	0.81	2.83	8.75	-
P/OCF Ratio	0.68	1.30	0.81	2.82	6.66	-
EV/Sales Ratio	6.36	9.34	6.82	8.29	9.62	3.75
EV/EBITDA Ratio	-	-	27.05	17.00	21.71	10.99
EV/EBIT Ratio	-	-	27.66	17.44	21.83	11.00
EV/FCF Ratio	23.60	23.86	8.42	10.22	21.47	-
Debt / Equity Ratio	4.72	4.28	2.18	2.08	2.12	1.81
Debt / EBITDA Ratio	-	-	23.56	11.00	14.42	7.51
Debt / FCF Ratio	23.08	22.47	7.42	6.66	14.35	-
Asset Turnover	0.07	0.05	0.06	0.07	0.08	0.18
Inventory Turnover	0.06	0.04	0.06	0.08	0.09	0.61
Quick Ratio	0.08	0.08	0.06	0.73	0.97	0.73
Current Ratio	0.59	0.61	0.75	1.53	1.77	1.16
Return on Equity (ROE)	-67.21%	-72.06%	-12.83%	-12.44%	1.19%	26.21%
Return on Assets (ROA)	-2.73%	-3.75%	0.97%	2.11%	2.06%	3.88%
Return on Invested Capital (ROIC)	-8.61%	-11.09%	2.72%	5.84%	1.37%	6.92%
Return on Capital Employed (ROCE)	-28.30%	-38.60%	4.00%	7.10%	5.60%	11.20%
Earnings Yield	-673.19%	-423.68%	-53.71%	-15.33%	0.61%	28.86%
FCF Yield	147.67%	77.04%	122.97%	35.39%	11.43%	-17.67%
Dividend Yield	-	-	-	-	-	0.98%
Payout Ratio	-	-	-	-	101.74%	-
Buyback Yield / Dilution	-15.34%	-4.09%	-	-0.19%	-0.24%	-0.03%
Total Shareholder Return	-15.34%	-4.09%	-	-0.19%	-0.24%	0.95%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.