AB Builders Group Limited (HKG:1615)

AB Builders Group 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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165	177	237	180	153	135
Market Cap Growth	1.85%	-25.32%	31.67%	17.65%	13.33%	-28.57%
Enterprise Value	88	110	118	25	80	-11
Last Close Price	0.28	0.29	0.40	0.30	0.26	0.23
PE Ratio	28.90	19.38	-	12.05	-	-
PS Ratio	0.58	1.00	1.74	1.20	0.45	0.70
PB Ratio	0.87	0.94	1.30	0.92	0.82	0.69
P/TBV Ratio	0.81	0.87	1.22	0.87	0.80	0.68
P/FCF Ratio	17.53	-	-	3.21	10.74	-
P/OCF Ratio	17.29	-	-	3.21	10.53	-
EV/Sales Ratio	0.31	0.62	0.87	0.17	0.23	-
EV/EBITDA Ratio	202.75	-	-	3.75	-	-
EV/EBIT Ratio	-	-	-	4.81	-	-
EV/FCF Ratio	9.30	-	-	0.45	5.62	-
Debt / Equity Ratio	0.06	0.10	0.14	-	0.09	0.00
Debt / EBITDA Ratio	25.96	-	-	-	-	-
Debt / FCF Ratio	1.19	-	-	-	1.15	-
Net Debt / Equity Ratio	-0.32	-0.13	-0.35	-0.72	-0.51	-0.41
Net Debt / EBITDA Ratio	213.58	41.21	2.73	-21.21	10.10	1.66
Net Debt / FCF Ratio	-6.45	0.55	1.79	-2.53	-6.70	1.99
Asset Turnover	0.98	0.59	0.44	0.45	0.97	0.53
Inventory Turnover	-	-	162.66	77.36	139.58	-
Quick Ratio	1.26	1.30	1.21	1.60	1.39	1.39
Current Ratio	1.87	2.02	1.83	2.20	1.87	2.01
Return on Equity (ROE)	2.82%	3.89%	-8.11%	4.97%	-5.08%	-23.66%
Return on Assets (ROA)	-0.53%	-0.58%	-5.14%	0.97%	-1.93%	-9.17%
Return on Invested Capital (ROIC)	-1.65%	-1.87%	-25.99%	7.19%	-10.53%	-43.45%
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-14.00%	2.70%	-5.80%	-27.20%
Earnings Yield	3.47%	5.16%	-4.21%	8.30%	-4.21%	-36.52%
FCF Yield	5.71%	-24.73%	-15.02%	31.15%	9.31%	-29.98%
Buyback Yield / Dilution	-	-0.02%	-	-	-	-
Total Shareholder Return	-	-0.02%	-	-	-	-

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