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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,051	120	59	144	166	190
Market Cap Growth	1147.30%	104.92%	-59.38%	-13.04%	-12.80%	-15.60%
Enterprise Value	5,280	447	409	427	438	421
Last Close Price	7.75	1.11	0.24	0.59	0.68	0.78
PE Ratio	-	-	1.27	4.93	2.87	9.96
PS Ratio	3.27	0.11	0.06	0.14	0.12	0.20
PB Ratio	8.04	0.30	0.14	0.39	0.49	0.66
P/TBV Ratio	8.26	0.30	0.14	0.39	0.49	0.66
P/FCF Ratio	-	1.82	2.20	-	5.61	8.84
P/OCF Ratio	438.82	1.28	0.61	-	2.73	5.70
EV/Sales Ratio	3.41	0.41	0.38	0.41	0.31	0.45
EV/EBITDA Ratio	263.07	20.52	5.49	7.58	4.74	9.99
EV/EBIT Ratio	-	-	7.70	11.09	5.40	14.43
EV/FCF Ratio	-75.35	6.78	15.39	-	14.84	19.62
Debt / Equity Ratio	0.55	0.77	0.99	1.18	0.75	1.00
Debt / EBITDA Ratio	15.83	11.14	5.32	7.05	2.59	5.89
Debt / FCF Ratio	-	4.77	15.93	-	8.68	13.39
Asset Turnover	1.51	1.31	1.16	1.32	2.19	1.45
Inventory Turnover	5.57	4.48	3.79	3.44	5.63	4.74
Quick Ratio	1.09	1.11	1.05	0.32	0.46	0.43
Current Ratio	2.84	2.77	2.58	1.42	2.29	2.10
Return on Equity (ROE)	-6.37%	-4.28%	11.40%	8.19%	18.55%	6.99%
Return on Assets (ROA)	-0.89%	-0.26%	3.61%	3.05%	7.79%	2.81%
Return on Invested Capital (ROIC)	-1.74%	-0.50%	5.64%	4.64%	12.02%	4.39%
Return on Capital Employed (ROCE)	-1.70%	-0.60%	7.30%	6.80%	16.80%	6.40%
Earnings Yield	-0.71%	-15.38%	78.45%	20.29%	34.88%	10.04%
FCF Yield	-1.39%	54.95%	45.45%	-138.49%	17.82%	11.31%
Buyback Yield / Dilution	-257.38%	-11.37%	9.09%	-	-10.00%	-3.81%

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