China Tianbao Group Development Company Limited (HKG:1427)

HKG:1427 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	179	185	166	255	3,189
Market Cap Growth	44.44%	-3.38%	11.71%	-34.92%	-92.01%	20.49%
Enterprise Value	1,509	1,587	1,304	1,077	848	3,990
Last Close Price	0.26	0.20	0.23	0.20	0.32	3.94
PE Ratio	-	-	-	13.71	-	62.15
PS Ratio	0.12	0.10	0.09	0.06	0.12	0.90
PB Ratio	0.27	0.21	0.20	0.15	0.23	1.93
P/TBV Ratio	0.27	0.21	0.20	0.15	0.23	1.93
P/FCF Ratio	1.72	1.35	-	-	-	-
P/OCF Ratio	0.78	0.62	4.84	-	-	-
EV/Sales Ratio	0.80	0.84	0.60	0.36	0.39	1.12
EV/EBITDA Ratio	-	-	-	7.46	-	23.07
EV/EBIT Ratio	-	-	-	7.85	-	24.51
EV/FCF Ratio	11.37	11.96	-	-	-	-
Debt / Equity Ratio	1.88	1.88	1.59	1.03	0.91	0.59
Debt / EBITDA Ratio	-	-	-	7.90	-	5.59
Debt / FCF Ratio	12.08	12.08	-	-	-	-
Net Debt / Equity Ratio	1.50	1.50	1.27	0.78	0.60	0.36
Net Debt / EBITDA Ratio	-19.94	-19.94	-16.86	6.06	-5.64	3.41
Net Debt / FCF Ratio	9.65	9.65	-433.11	-25.93	-3.64	-3.09
Asset Turnover	0.28	0.28	0.33	0.44	0.29	0.43
Inventory Turnover	1.23	1.23	1.06	1.00	0.56	0.83
Quick Ratio	0.66	0.66	0.49	0.46	0.37	0.47
Current Ratio	0.95	0.95	0.93	0.96	1.11	1.17
Return on Equity (ROE)	-15.29%	-15.29%	-17.72%	1.09%	-29.61%	3.14%
Return on Assets (ROA)	-0.70%	-0.70%	-0.71%	1.26%	-1.09%	1.24%
Return on Invested Capital (ROIC)	-3.51%	-3.49%	-3.73%	1.81%	-6.74%	6.67%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	-4.70%	8.10%	-9.00%	7.80%
Earnings Yield	-60.39%	-76.97%	-95.04%	7.30%	-154.00%	1.61%
FCF Yield	58.14%	74.09%	-1.43%	-20.34%	-73.62%	-5.99%
Buyback Yield / Dilution	-8.13%	-8.13%	-	-0.14%	-2.37%	0.62%
Total Shareholder Return	-8.13%	-8.13%	-	-0.14%	-2.37%	0.62%

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