Sunfonda Group Holdings Limited (HKG:1771)

Sunfonda Group Holdings 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 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	104	153	156	390	756	1,368
Market Cap Growth	-37.86%	-1.92%	-60.00%	-48.41%	-44.74%	47.10%
Enterprise Value	1,629	1,580	1,859	2,234	2,619	2,615
Last Close Price	0.17	0.26	0.26	0.65	1.23	2.07
PE Ratio	-	-	-	29.83	8.23	3.22
Forward PE	-	4.70	4.70	4.70	4.70	4.70
PS Ratio	0.01	0.02	0.02	0.03	0.06	0.10
PB Ratio	0.05	0.07	0.07	0.14	0.27	0.46
P/TBV Ratio	0.05	0.07	0.07	0.15	0.28	0.46
P/FCF Ratio	5.31	7.79	0.55	13.04	-	-
P/OCF Ratio	0.49	0.71	0.28	0.97	5.90	8.20
EV/Sales Ratio	0.20	0.19	0.20	0.19	0.21	0.18
EV/EBITDA Ratio	36.95	96.57	28.61	7.79	6.16	3.82
EV/EBIT Ratio	-	-	-	22.28	10.91	5.34
EV/FCF Ratio	82.90	80.43	6.58	74.69	-	-
Debt / Equity Ratio	0.87	0.87	0.94	1.06	1.05	0.98
Debt / EBITDA Ratio	45.03	45.03	23.90	8.47	6.14	4.05
Debt / FCF Ratio	101.02	101.02	8.01	96.14	-	-
Net Debt / Equity Ratio	0.67	0.67	0.65	0.75	0.75	0.58
Net Debt / EBITDA Ratio	92.57	92.57	24.12	7.09	4.91	2.52
Net Debt / FCF Ratio	77.10	77.10	5.54	67.97	-4.66	-4.35
Asset Turnover	1.36	1.36	1.44	1.79	1.85	2.13
Inventory Turnover	7.78	7.78	7.55	8.05	8.50	10.89
Quick Ratio	0.30	0.30	0.39	0.41	0.37	0.50
Current Ratio	1.08	1.08	1.12	1.20	1.13	1.38
Return on Equity (ROE)	-11.42%	-11.42%	-9.03%	0.48%	3.32%	15.05%
Return on Assets (ROA)	-1.92%	-1.92%	-1.22%	0.93%	2.25%	4.57%
Return on Invested Capital (ROIC)	-4.86%	-4.64%	-2.90%	1.39%	3.27%	8.39%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	-4.20%	2.80%	7.30%	12.20%
Earnings Yield	-261.26%	-178.27%	-145.32%	3.35%	12.15%	31.03%
FCF Yield	18.82%	12.84%	181.22%	7.67%	-59.20%	-29.01%
Dividend Yield	-	-	-	-	4.86%	6.28%
Payout Ratio	-	-	-	88.99%	77.97%	19.85%
Total Shareholder Return	-	-	-	-	4.86%	6.28%

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