Symphony Holdings Limited (HKG:1223)

Symphony 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,253	2,409	2,528	2,647	2,915	2,558
Market Cap Growth	78.75%	-4.71%	-4.49%	-9.18%	13.95%	-9.47%
Enterprise Value	5,499	3,800	3,980	3,991	4,394	3,933
Last Close Price	1.43	0.81	0.84	0.88	0.96	0.84
PE Ratio	-	-	-	-	79.85	-
PS Ratio	13.92	7.83	8.30	9.48	9.01	7.26
PB Ratio	1.81	1.04	1.00	0.93	0.92	0.88
P/TBV Ratio	2.04	1.17	1.11	1.03	1.05	1.01
P/FCF Ratio	21.61	10.07	16.09	83.69	181.89	-
P/OCF Ratio	21.18	9.91	13.79	24.68	23.68	19.81
EV/Sales Ratio	18.00	12.36	13.06	14.30	13.58	11.17
EV/EBITDA Ratio	91.78	60.62	140.46	868.14	72.05	1078.25
EV/FCF Ratio	27.94	15.89	25.33	126.17	274.20	-
Debt / Equity Ratio	0.59	0.60	0.65	0.58	0.58	0.63
Debt / EBITDA Ratio	19.67	18.01	38.52	84.13	23.88	86.96
Debt / FCF Ratio	7.02	5.79	10.42	52.38	114.73	-
Asset Turnover	0.07	0.07	0.06	0.05	0.06	0.07
Inventory Turnover	0.62	0.63	0.60	0.41	0.68	1.65
Quick Ratio	0.31	0.27	0.37	0.59	0.94	0.62
Current Ratio	1.25	1.10	1.23	1.23	1.46	1.01
Return on Equity (ROE)	-5.48%	-5.97%	-7.95%	-3.08%	0.87%	-7.45%
Return on Assets (ROA)	-0.24%	-0.21%	-0.63%	-0.88%	-0.10%	-0.94%
Return on Invested Capital (ROIC)	-0.49%	-0.42%	-1.23%	-1.73%	-0.14%	-1.84%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.40%	-1.80%	-0.20%	-1.80%
Earnings Yield	-3.01%	-5.94%	-8.14%	-3.07%	1.25%	-8.46%
FCF Yield	4.63%	9.93%	6.22%	1.20%	0.55%	-0.33%
Dividend Yield	0.35%	0.62%	0.60%	0.57%	0.52%	0.60%
Payout Ratio	-	-	-	-	40.74%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	0.35%	0.62%	0.60%	0.57%	0.52%	0.59%

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