S&P International Holding Limited (HKG:1695)

S&P International Holding 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108	126	54	71	83	87
Market Cap Growth	19.05%	134.00%	-24.24%	-14.29%	-4.94%	-31.93%
Enterprise Value	124	148	95	108	88	105
Last Close Price	0.10	0.12	0.05	0.07	0.08	0.08
PE Ratio	4.08	7.77	-	-	-	-
PS Ratio	0.44	0.64	0.37	0.44	0.48	0.51
PB Ratio	0.45	0.57	0.27	0.34	0.39	0.39
P/TBV Ratio	0.45	0.57	0.27	0.34	0.39	0.39
P/FCF Ratio	14.84	6.20	1.88	-	-	31.98
P/OCF Ratio	13.11	5.18	1.49	-	-	4.61
EV/Sales Ratio	0.51	0.74	0.65	0.66	0.51	0.61
EV/EBITDA Ratio	3.48	4.37	8.38	7.43	18.50	21.90
EV/EBIT Ratio	5.72	6.73	-	37.74	-	-
EV/FCF Ratio	16.97	7.25	3.30	-	-	38.22
Debt / Equity Ratio	0.18	0.18	0.25	0.33	0.31	0.32
Debt / EBITDA Ratio	1.25	1.10	4.02	4.46	10.99	11.83
Debt / FCF Ratio	6.12	1.89	1.73	-	-	26.53
Net Debt / Equity Ratio	0.06	0.05	0.17	0.27	0.17	0.01
Net Debt / EBITDA Ratio	0.45	0.31	2.98	3.91	7.73	0.43
Net Debt / FCF Ratio	2.12	0.52	1.17	-2.16	-1.14	0.75
Asset Turnover	0.75	0.68	0.51	0.53	0.55	0.53
Inventory Turnover	3.91	3.26	2.53	2.91	3.83	3.62
Quick Ratio	1.44	1.55	0.62	0.59	1.14	2.81
Current Ratio	2.48	2.74	1.22	1.52	2.08	4.10
Return on Equity (ROE)	11.17%	7.63%	-1.52%	-0.77%	-2.94%	-2.49%
Return on Assets (ROA)	4.16%	4.71%	-0.25%	0.58%	-1.02%	-1.47%
Return on Invested Capital (ROIC)	6.47%	6.56%	-0.47%	1.13%	-2.18%	-3.19%
Return on Capital Employed (ROCE)	7.80%	8.60%	-0.60%	1.20%	-1.90%	-2.60%
Earnings Yield	24.50%	12.88%	-5.68%	-2.22%	-7.66%	-6.65%
FCF Yield	6.74%	16.14%	53.11%	-36.95%	-38.47%	3.13%

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