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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	210	207	177	237	180	153
Market Cap Growth	40.00%	16.95%	-25.32%	31.67%	17.65%	13.33%
Enterprise Value	138	130	110	118	25	80
Last Close Price	0.35	0.34	0.29	0.40	0.30	0.26
PE Ratio	113.79	112.16	19.38	-	12.05	-
PS Ratio	0.79	0.78	1.00	1.74	1.20	0.45
PB Ratio	1.10	1.08	0.94	1.30	0.92	0.82
P/TBV Ratio	1.02	1.01	0.87	1.22	0.87	0.80
P/FCF Ratio	7.01	6.91	-	-	3.21	10.74
P/OCF Ratio	6.99	6.89	-	-	3.21	10.53
EV/Sales Ratio	0.52	0.49	0.62	0.87	0.17	0.23
EV/EBITDA Ratio	-	-	-	-	3.75	-
EV/EBIT Ratio	-	-	-	-	4.81	-
EV/FCF Ratio	4.61	4.33	-	-	0.45	5.62
Debt / Equity Ratio	0.07	0.07	0.10	0.14	-	0.09
Debt / FCF Ratio	0.47	0.47	-	-	-	1.15
Net Debt / Equity Ratio	-0.29	-0.29	-0.13	-0.35	-0.72	-0.51
Net Debt / EBITDA Ratio	19.42	19.42	25.46	2.73	-21.21	10.10
Net Debt / FCF Ratio	-1.85	-1.85	0.55	1.79	-2.53	-6.70
Asset Turnover	0.91	0.91	0.59	0.44	0.45	0.97
Inventory Turnover	-	-	-	162.66	77.36	139.58
Quick Ratio	1.34	1.34	1.30	1.21	1.60	1.39
Current Ratio	2.14	2.14	2.02	1.83	2.20	1.87
Return on Equity (ROE)	1.05%	1.05%	3.89%	-8.11%	4.97%	-5.08%
Return on Assets (ROA)	-1.07%	-1.07%	-0.66%	-5.14%	0.97%	-1.93%
Return on Invested Capital (ROIC)	-3.03%	-2.73%	-2.11%	-25.99%	7.19%	-10.53%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-1.70%	-14.00%	2.70%	-5.80%
Earnings Yield	0.88%	0.89%	5.16%	-4.21%	8.30%	-4.21%
FCF Yield	14.26%	14.47%	-24.73%	-15.02%	31.15%	9.31%
Buyback Yield / Dilution	0.02%	0.02%	-0.02%	-	-	-
Total Shareholder Return	0.02%	0.02%	-0.02%	-	-	-

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