Gaodi Holdings Limited (HKG:1676)

Gaodi Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55	75	210	180	208	135
Market Cap Growth	-28.30%	-64.15%	16.80%	-13.30%	53.78%	84.93%
Enterprise Value	89	127	194	108	139	-80
Last Close Price	0.21	0.40	1.46	1.50	1.73	1.25
PS Ratio	0.10	0.16	0.55	0.47	0.53	1.27
PB Ratio	0.58	0.66	1.10	0.76	0.69	0.31
P/TBV Ratio	0.58	0.66	1.10	0.76	0.69	0.31
EV/Sales Ratio	0.16	0.27	0.51	0.28	0.35	-
Debt / Equity Ratio	0.49	0.58	0.26	0.13	0.10	0.07
Net Debt / Equity Ratio	0.37	0.51	-0.08	-0.17	-0.24	-0.42
Net Debt / EBITDA Ratio	-0.33	-0.61	0.19	0.46	0.68	2.17
Net Debt / FCF Ratio	-2.24	-0.65	0.25	0.46	0.61	2.70
Asset Turnover	2.55	1.86	1.29	-	0.93	0.19
Inventory Turnover	132.60	9.25	4.46	-	4.88	1.16
Quick Ratio	2.10	2.55	3.95	4.14	4.49	9.63
Current Ratio	2.67	2.81	5.84	6.00	6.16	11.74
Return on Equity (ROE)	-93.67%	-70.65%	-40.18%	-	-33.20%	-24.25%
Return on Assets (ROA)	-31.91%	-24.30%	-18.21%	-	-17.82%	-11.75%
Return on Invested Capital (ROIC)	-87.66%	-56.70%	-46.41%	-46.78%	-52.23%	-37.26%
Return on Capital Employed (ROCE)	-93.10%	-65.90%	-36.00%	-37.20%	-36.60%	-22.70%
Earnings Yield	-223.05%	-144.99%	-40.85%	-60.23%	-56.37%	-88.60%
FCF Yield	-28.44%	-118.93%	-30.22%	-49.55%	-57.11%	-51.32%
Buyback Yield / Dilution	-32.07%	-27.10%	-13.40%	-0.99%	-15.44%	-0.99%

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