AM Group Holdings Limited (HKG:1849)

AM Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 20, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	40	208	320	432	364	284
Market Cap Growth	-66.67%	-35.00%	-25.93%	18.68%	28.17%	-
Enterprise Value	-48	104	246	386	255	269
Last Close Price	0.05	0.26	0.40	0.54	0.46	0.35
PE Ratio	-	-	51.43	9.68	26.39	18.26
PS Ratio	0.17	0.75	1.18	1.37	2.65	1.70
PB Ratio	0.18	0.94	1.34	1.85	2.42	2.00
P/TBV Ratio	0.33	1.69	2.36	3.54	2.42	2.00
P/FCF Ratio	-	-	-	9.83	-	21.85
P/OCF Ratio	-	-	-	7.00	-	17.82
EV/Sales Ratio	-	0.37	0.90	1.23	1.86	1.62
EV/EBITDA Ratio	-	-	9.51	9.13	20.67	6.80
EV/EBIT Ratio	-	-	9.85	9.35	22.14	6.93
EV/FCF Ratio	29.47	-	-	8.79	-	20.72
Debt / Equity Ratio	0.11	0.10	0.10	0.10	0.09	0.09
Debt / EBITDA Ratio	-	4.39	0.78	0.50	0.95	0.33
Debt / FCF Ratio	-	-	-	0.52	-	0.99
Net Debt / Equity Ratio	-0.55	-0.29	-0.19	-0.26	-0.62	-0.31
Net Debt / EBITDA Ratio	8.80	791.36	-1.75	-1.41	-7.57	-1.11
Net Debt / FCF Ratio	75.99	2.72	6.87	-1.36	2.20	-3.37
Asset Turnover	0.57	0.72	0.70	1.06	0.67	1.13
Quick Ratio	1.88	1.45	1.16	1.32	3.48	3.10
Current Ratio	1.92	2.01	1.68	1.61	3.54	3.12
Return on Equity (ROE)	-8.13%	-2.68%	4.59%	27.87%	9.60%	20.92%
Return on Assets (ROA)	-2.32%	-0.18%	4.00%	8.67%	3.51%	16.45%
Return on Invested Capital (ROIC)	-15.14%	2.81%	9.55%	30.20%	11.51%	55.62%
Return on Capital Employed (ROCE)	-6.50%	-0.50%	9.80%	16.40%	7.10%	25.20%
Earnings Yield	-53.87%	-4.55%	1.94%	10.33%	3.79%	5.48%
FCF Yield	-4.11%	-11.34%	-2.05%	10.18%	-11.70%	4.58%
Buyback Yield / Dilution	-	-	-	-	-32.73%	-0.46%

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