Guan Chao Holdings Limited (HKG:1872)

Guan Chao 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,482	120	59	144	166	190
Market Cap Growth	104.92%	104.92%	-59.38%	-13.04%	-12.80%	-15.60%
Enterprise Value	2,736	447	409	427	438	421
Last Close Price	4.42	1.11	0.24	0.59	0.68	0.78
PE Ratio	-	-	1.27	4.93	2.87	9.96
PS Ratio	2.28	0.11	0.06	0.14	0.12	0.20
PB Ratio	6.11	0.30	0.14	0.39	0.49	0.66
P/TBV Ratio	6.15	0.30	0.14	0.39	0.49	0.66
P/FCF Ratio	37.68	1.82	2.20	-	5.61	8.84
P/OCF Ratio	26.51	1.28	0.61	-	2.73	5.70
EV/Sales Ratio	2.52	0.41	0.38	0.41	0.31	0.45
EV/EBITDA Ratio	97.72	20.52	5.49	7.58	4.74	9.99
EV/EBIT Ratio	-	-	7.70	11.09	5.40	14.43
EV/FCF Ratio	41.53	6.78	15.39	-	14.84	19.62
Debt / Equity Ratio	0.77	0.77	0.99	1.18	0.75	1.00
Debt / EBITDA Ratio	11.14	11.14	5.32	7.05	2.59	5.89
Debt / FCF Ratio	4.77	4.77	15.93	-	8.68	13.39
Asset Turnover	1.31	1.31	1.16	1.32	2.19	1.45
Inventory Turnover	4.48	4.48	3.79	3.44	5.63	4.74
Quick Ratio	1.11	1.11	1.05	0.32	0.46	0.43
Current Ratio	2.77	2.77	2.58	1.42	2.29	2.10
Return on Equity (ROE)	-4.28%	-4.28%	11.40%	8.19%	18.55%	6.99%
Return on Assets (ROA)	-0.26%	-0.26%	3.61%	3.05%	7.79%	2.81%
Return on Capital (ROIC)	-0.28%	-0.28%	3.97%	3.42%	8.73%	3.17%
Return on Capital Employed (ROCE)	-	-	7.30%	6.80%	16.80%	6.40%
Earnings Yield	-0.74%	-15.38%	78.45%	20.29%	34.88%	10.04%
FCF Yield	2.65%	54.95%	45.45%	-138.49%	17.82%	11.31%
Buyback Yield / Dilution	-11.37%	-11.37%	9.09%	-	-10.00%	-3.81%

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