Greater Bay Area AI Computing Tech Co., Ltd. (HKG:1396)

HKG:1396 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,940	5,570	116	108	454	2,042
Market Cap Growth	1491.49%	4684.55%	7.80%	-76.20%	-77.78%	1.12%
Enterprise Value	12,112	5,817	6,559	7,352	9,135	6,334
Last Close Price	7.68	4.87	0.14	0.22	0.91	4.10
PE Ratio	103.01	68.52	-	-	-	-
Forward PE	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	8.01	4.99	0.04	0.03	0.13	0.30
PB Ratio	2.02	1.26	1.09	0.04	0.11	0.29
P/TBV Ratio	2.75	1.71	0.29	0.04	0.12	0.33
P/FCF Ratio	-	-	0.12	0.07	-	-
P/OCF Ratio	-	-	0.12	0.07	-	-
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	10.86	5.21	2.37	1.89	2.55	0.93
EV/EBITDA Ratio	31.38	15.07	-	-	-	63.53
EV/EBIT Ratio	31.46	15.11	-	-	-	82.24
EV/FCF Ratio	-	-	6.55	4.60	-	-
Debt / Equity Ratio	0.89	0.89	58.27	2.91	2.37	1.17
Debt / EBITDA Ratio	10.26	10.26	-	-	-	68.78
Debt / FCF Ratio	-	-	6.21	4.51	-	-
Net Debt / Equity Ratio	0.71	0.71	56.68	2.83	2.34	0.93
Net Debt / EBITDA Ratio	8.11	8.11	-4.82	-12.73	-13.08	64.86
Net Debt / FCF Ratio	-	-	6.04	4.38	-9.21	-1.47
Asset Turnover	0.08	0.08	0.17	0.17	0.14	0.26
Inventory Turnover	0.27	0.27	0.33	0.27	0.23	0.42
Quick Ratio	0.30	0.30	0.08	0.12	0.10	0.26
Current Ratio	1.05	1.05	1.41	1.40	1.40	1.62
Return on Equity (ROE)	2.75%	2.75%	-174.13%	-41.87%	-37.70%	-7.73%
Return on Assets (ROA)	1.71%	1.71%	-4.78%	-1.54%	-1.69%	0.18%
Return on Invested Capital (ROIC)	2.00%	2.17%	-16.41%	-4.95%	-5.57%	0.69%
Return on Capital Employed (ROCE)	4.50%	4.50%	-24.30%	-7.60%	-7.50%	0.60%
Earnings Yield	0.91%	1.46%	-1677.01%	-1239.25%	-391.63%	-29.97%
FCF Yield	-	-	860.22%	1479.79%	-222.13%	-215.96%
Buyback Yield / Dilution	-96.47%	-96.47%	-21.82%	-	-	-5.69%
Total Shareholder Return	-96.47%	-96.47%	-21.82%	-	-	-5.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.