Gaodi Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75	75	210	180	208	135
Market Cap Growth	3.30%	-64.15%	16.80%	-13.30%	53.78%	84.93%
Enterprise Value	133	127	194	108	139	-80
Last Close Price	0.29	0.40	1.46	1.50	1.73	1.25
PS Ratio	0.16	0.16	0.55	0.47	0.53	1.27
PB Ratio	0.66	0.66	1.10	0.76	0.69	0.31
P/TBV Ratio	0.66	0.66	1.10	0.76	0.69	0.31
EV/Sales Ratio	0.28	0.27	0.51	0.28	0.35	-
EV/FCF Ratio	-1.48	-	-	-	-	-
Debt / Equity Ratio	0.58	0.58	0.26	0.13	0.10	0.07
Net Debt / Equity Ratio	0.51	0.51	-0.08	-0.17	-0.24	-0.42
Net Debt / EBITDA Ratio	-0.61	-0.61	0.19	0.46	0.68	2.17
Net Debt / FCF Ratio	-0.65	-0.65	0.25	0.46	0.61	2.70
Asset Turnover	1.86	1.86	1.29	-	0.93	0.19
Inventory Turnover	9.25	9.25	4.46	-	4.88	1.16
Quick Ratio	2.55	2.55	3.95	4.14	4.49	9.63
Current Ratio	2.81	2.81	5.84	6.00	6.16	11.74
Return on Equity (ROE)	-70.65%	-70.65%	-40.18%	-	-33.20%	-24.25%
Return on Assets (ROA)	-24.30%	-24.30%	-18.21%	-	-17.82%	-11.75%
Return on Invested Capital (ROIC)	-57.86%	-56.70%	-46.41%	-46.78%	-52.23%	-37.26%
Return on Capital Employed (ROCE)	-65.90%	-65.90%	-36.00%	-37.20%	-36.60%	-22.70%
Earnings Yield	-145.82%	-144.99%	-40.85%	-60.23%	-56.37%	-88.60%
FCF Yield	-119.62%	-118.93%	-30.22%	-49.55%	-57.11%	-51.32%
Buyback Yield / Dilution	-27.10%	-27.10%	-13.40%	-0.99%	-15.44%	-0.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.