Sheen Tai Holdings Group Company Limited (HKG:1335)

HKG:1335 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	268	567	200	185	353	292
Market Cap Growth	-40.86%	184.15%	7.90%	-47.59%	20.83%	-13.04%
Enterprise Value	74	368	-65	-98	61	145
Last Close Price	0.11	0.23	0.08	0.07	0.13	0.11
PE Ratio	-	-	-	25.30	-	19.41
PS Ratio	5.21	11.15	0.48	0.59	5.34	3.67
PB Ratio	0.39	0.85	0.28	0.24	0.43	0.36
P/TBV Ratio	0.39	0.85	0.28	0.24	0.43	0.36
P/FCF Ratio	-	1123.08	18.48	-	-	2.87
P/OCF Ratio	257.46	632.28	13.50	-	-	2.75
EV/Sales Ratio	1.43	7.23	-	-	0.92	1.83
EV/EBITDA Ratio	4.19	24.04	-	-	8.12	4.64
EV/EBIT Ratio	-	-	-	-	-	15.47
EV/FCF Ratio	-5.10	728.43	-	-	-	1.43
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.69	0.72	0.45	0.44	1.65	0.48
Debt / FCF Ratio	-	23.48	1.19	-	-	0.16
Net Debt / Equity Ratio	-0.28	-0.41	-0.33	-0.43	-0.40	-0.38
Net Debt / EBITDA Ratio	-11.76	-17.97	-8.67	-10.98	-43.80	-9.94
Net Debt / FCF Ratio	13.46	-544.31	-21.86	23.29	35.63	-3.07
Asset Turnover	0.07	0.07	0.53	0.37	0.08	0.09
Inventory Turnover	4.62	4.57	78.02	49.95	4.34	1.02
Quick Ratio	11.80	14.91	16.22	17.38	16.15	13.13
Current Ratio	13.19	16.74	18.95	19.57	18.94	16.18
Return on Equity (ROE)	-4.26%	-4.33%	-1.40%	0.91%	-0.84%	1.24%
Return on Assets (ROA)	-0.02%	-0.13%	0.79%	0.95%	-0.77%	0.63%
Return on Invested Capital (ROIC)	-0.04%	-0.36%	2.20%	1.68%	-2.18%	1.09%
Return on Capital Employed (ROCE)	0.00%	-0.20%	1.40%	1.60%	-1.30%	1.10%
Earnings Yield	-12.46%	-5.94%	-6.71%	3.95%	-1.93%	5.15%
FCF Yield	-5.39%	0.09%	5.41%	-7.81%	-2.62%	34.79%
Dividend Yield	-	-	-	14.60%	-	9.25%
Payout Ratio	-	-	-	-	-	161.70%
Buyback Yield / Dilution	-	-	-	-	-	0.15%
Total Shareholder Return	-	-	-	14.60%	-	9.40%

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