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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,563	116	108	454	2,042	2,019
Market Cap Growth	7.80%	7.80%	-76.20%	-77.78%	1.12%	5.88%
Enterprise Value	7,300	6,559	7,352	9,135	6,334	4,792
Last Close Price	1.92	0.14	0.22	0.91	4.10	4.05
PE Ratio	-	-	-	-	-	4.71
Forward PE	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	0.56	0.04	0.03	0.13	0.30	0.46
PB Ratio	14.66	1.09	0.04	0.11	0.29	0.29
P/TBV Ratio	3.84	0.29	0.04	0.12	0.33	0.31
P/FCF Ratio	1.56	0.12	0.07	-	-	2.93
P/OCF Ratio	1.56	0.12	0.07	-	-	2.90
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	2.64	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	7.29	6.55	4.60	-	-	6.96
Debt / Equity Ratio	58.27	58.27	2.91	2.37	1.17	0.55
Debt / EBITDA Ratio	-	-	-	-	68.78	3.83
Debt / FCF Ratio	6.21	6.21	4.51	-	-	5.61
Asset Turnover	0.17	0.17	0.17	0.14	0.26	0.22
Inventory Turnover	0.33	0.33	0.27	0.23	0.42	0.29
Quick Ratio	0.08	0.08	0.12	0.10	0.26	0.20
Current Ratio	1.41	1.41	1.40	1.40	1.62	1.23
Return on Equity (ROE)	-174.13%	-174.13%	-41.87%	-37.70%	-7.73%	6.59%
Return on Assets (ROA)	-4.78%	-4.78%	-1.54%	-1.69%	0.18%	3.01%
Return on Capital (ROIC)	-10.02%	-10.02%	-3.05%	-3.27%	0.37%	5.91%
Return on Capital Employed (ROCE)	-	-	-	-	0.60%	11.70%
Earnings Yield	-124.90%	-1677.01%	-1239.25%	-391.63%	-29.97%	21.21%
FCF Yield	64.07%	860.22%	1479.79%	-222.13%	-215.96%	34.08%
Buyback Yield / Dilution	-21.82%	-21.82%	-	-	-5.69%	-6.93%
Total Shareholder Return	-21.82%	-21.82%	-	-	-5.69%	-6.93%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.