Risecomm Group Holdings Limited (HKG:1679)

Risecomm Group Holdings 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	48	153	316	327	224
Market Cap Growth	143.25%	-69.00%	-51.40%	-3.38%	45.90%	-80.92%
Enterprise Value	358	287	242	411	463	246
Last Close Price	0.49	0.44	1.41	4.00	4.33	5.34
PS Ratio	0.69	0.37	1.47	1.86	1.07	0.89
PB Ratio	-0.81	-0.40	-4.03	3.75	1.37	1.65
P/TBV Ratio	-	-	-	10.30	4.93	-
P/FCF Ratio	-	-	-	58.87	-	-
P/OCF Ratio	-	-	-	49.48	-	-
EV/Sales Ratio	2.34	2.21	2.32	2.43	1.52	0.97
EV/FCF Ratio	-10.42	-	-	76.62	-	-
Debt / Equity Ratio	-2.08	-2.22	-5.62	1.79	0.69	2.22
Debt / FCF Ratio	-	-	-	27.99	-	-
Net Debt / Equity Ratio	-1.97	-2.08	-4.58	0.62	0.22	1.16
Net Debt / EBITDA Ratio	-5.12	-4.25	-2.73	-1.32	-2.15	-1.89
Net Debt / FCF Ratio	-7.53	-6.79	-2.47	9.73	-1.50	-10.66
Asset Turnover	0.52	0.50	0.32	0.37	0.50	0.37
Inventory Turnover	5.82	5.07	3.17	5.07	10.69	7.44
Quick Ratio	0.41	0.23	0.56	0.70	0.93	0.61
Current Ratio	0.65	0.37	0.90	0.94	1.12	0.79
Return on Equity (ROE)	-	-	-720.98%	-88.82%	-35.86%	-74.25%
Return on Assets (ROA)	-12.12%	-15.72%	-14.81%	-9.17%	-5.80%	-11.82%
Return on Invested Capital (ROIC)	-44.63%	-50.19%	-57.45%	-33.48%	-19.05%	-46.62%
Return on Capital Employed (ROCE)	-85.80%	116.60%	-87.50%	-64.70%	-19.50%	-66.70%
Earnings Yield	-63.20%	-164.54%	-99.45%	-42.46%	-20.76%	-66.83%
FCF Yield	-32.51%	-76.40%	-45.97%	1.70%	-10.49%	-6.59%
Buyback Yield / Dilution	-0.61%	-15.67%	-23.25%	-63.98%	-10.87%	-14.81%

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