Guangdong - Hong Kong Greater Bay Area Holdings Limited (HKG:1396)

HKG:1396 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,577	116	108	454	2,042	2,019
Market Cap Growth	4438.32%	7.80%	-76.20%	-77.78%	1.12%	5.88%
Enterprise Value	6,824	6,559	7,352	9,135	6,334	4,792
Last Close Price	5.75	0.14	0.22	0.91	4.10	4.05
PE Ratio	23.44	-	-	-	-	4.71
Forward PE	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	3.05	0.04	0.03	0.13	0.30	0.46
PB Ratio	1.96	1.09	0.04	0.11	0.29	0.29
P/TBV Ratio	1.97	0.29	0.04	0.12	0.33	0.31
P/FCF Ratio	11.34	0.12	0.07	-	-	2.93
P/OCF Ratio	11.32	0.12	0.07	-	-	2.90
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	3.16	2.37	1.89	2.55	0.93	1.08
EV/EBITDA Ratio	-	-	-	-	63.53	4.84
EV/EBIT Ratio	-	-	-	-	82.24	4.95
EV/FCF Ratio	11.77	6.55	4.60	-	-	6.96
Debt / Equity Ratio	0.14	58.27	2.91	2.37	1.17	0.55
Debt / EBITDA Ratio	-	-	-	-	68.78	3.83
Debt / FCF Ratio	0.80	6.21	4.51	-	-	5.61
Asset Turnover	0.18	0.17	0.17	0.14	0.26	0.22
Inventory Turnover	0.35	0.33	0.27	0.23	0.42	0.29
Quick Ratio	0.17	0.08	0.12	0.10	0.26	0.20
Current Ratio	1.82	1.41	1.40	1.40	1.62	1.23
Return on Equity (ROE)	-2.90%	-174.13%	-41.87%	-37.70%	-7.73%	6.59%
Return on Assets (ROA)	-3.28%	-4.78%	-1.54%	-1.69%	0.18%	3.01%
Return on Invested Capital (ROIC)	2.21%	-16.41%	-4.95%	-5.57%	0.69%	5.76%
Return on Capital Employed (ROCE)	-17.90%	-24.30%	-7.60%	-7.50%	0.60%	11.70%
Earnings Yield	2.70%	-1677.01%	-1239.25%	-391.63%	-29.97%	21.21%
FCF Yield	8.82%	860.22%	1479.79%	-222.13%	-215.96%	34.08%
Buyback Yield / Dilution	-56.82%	-21.82%	-	-	-5.69%	-6.93%
Total Shareholder Return	-56.82%	-21.82%	-	-	-5.69%	-6.93%

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