Star Shine Holdings Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,073	7,724	2,835	970	756	-
Market Cap Growth	48.96%	172.44%	192.21%	28.33%	-	-
Enterprise Value	10,885	7,539	2,630	741	532	-
Last Close Price	8.79	6.13	2.25	0.77	0.60	-
PE Ratio	-	-	-	-	29.08	-
PS Ratio	16.85	12.42	8.11	6.40	3.71	-
PB Ratio	36.13	23.90	8.15	2.63	1.84	-
P/TBV Ratio	36.22	23.93	8.16	2.64	1.85	-
P/FCF Ratio	234.93	-	57.29	153.09	-	-
P/OCF Ratio	211.66	-	55.38	52.87	25.12	-
EV/Sales Ratio	16.56	12.12	7.52	4.89	2.61	-
EV/EBITDA Ratio	-	-	257.19	-	10.20	-
EV/EBIT Ratio	-	-	-	-	16.40	-
EV/FCF Ratio	230.95	-	53.15	116.95	-	-
Debt / Equity Ratio	0.28	0.19	0.13	-	-	0.06
Debt / EBITDA Ratio	-	-	4.18	-	-	0.17
Debt / FCF Ratio	1.85	-	0.91	-	-	0.16
Asset Turnover	1.26	1.19	0.75	0.37	0.49	0.74
Inventory Turnover	107.01	90.93	41.18	15.60	13.34	12.99
Quick Ratio	1.57	1.76	2.07	7.40	4.84	1.77
Current Ratio	1.65	1.87	2.11	7.71	5.08	1.99
Return on Equity (ROE)	-11.55%	-4.12%	-3.15%	-2.71%	7.60%	21.79%
Return on Assets (ROA)	-2.32%	-1.70%	-0.83%	-3.44%	4.85%	14.65%
Return on Invested Capital (ROIC)	-16.28%	-12.76%	-4.23%	-13.94%	16.66%	36.60%
Return on Capital Employed (ROCE)	-6.20%	-4.30%	-1.80%	-6.20%	7.80%	27.90%
Earnings Yield	-0.34%	-0.18%	-0.39%	-1.04%	3.44%	-
FCF Yield	0.43%	-0.12%	1.75%	0.65%	-1.74%	-
Buyback Yield / Dilution	-	-	-	-0.83%	-32.24%	-9.25%

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