Kwung's Aroma Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	498	446	518	498	531	478
Market Cap Growth	0.82%	-14.06%	4.06%	-6.11%	11.02%	-7.09%
Enterprise Value	358	305	368	260	357	309
Last Close Price	1.23	1.10	1.23	1.10	1.07	0.96
PE Ratio	12.48	11.16	4.11	7.46	8.92	7.95
PS Ratio	0.51	0.45	0.49	0.56	0.65	0.62
PB Ratio	0.82	0.73	0.92	1.01	1.10	1.04
P/TBV Ratio	0.82	0.74	0.93	1.03	1.11	1.05
P/FCF Ratio	58.46	52.28	-	-	4.90	-
P/OCF Ratio	6.66	5.95	97.48	6.00	4.10	-
EV/Sales Ratio	0.37	0.31	0.35	0.29	0.44	0.40
EV/EBITDA Ratio	4.07	4.20	3.29	3.20	5.23	4.04
EV/EBIT Ratio	7.40	6.30	3.74	4.11	6.44	4.75
EV/FCF Ratio	42.05	35.80	-	-	3.30	-
Debt / Equity Ratio	0.89	0.89	0.55	0.26	0.32	0.22
Debt / EBITDA Ratio	6.19	6.19	2.53	1.52	2.14	1.25
Debt / FCF Ratio	63.85	63.85	-	-	1.42	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.21	-0.38	-0.51	-0.34
Net Debt / EBITDA Ratio	-1.94	-1.94	-1.04	-2.28	-3.59	-2.02
Net Debt / FCF Ratio	-16.53	-16.53	1.66	21.51	-2.26	2.73
Asset Turnover	0.81	0.81	1.14	1.14	1.19	1.34
Inventory Turnover	6.49	6.49	9.15	9.57	7.51	7.05
Quick Ratio	1.20	1.20	1.33	1.60	2.03	2.14
Current Ratio	1.44	1.44	1.62	1.90	2.39	2.79
Return on Equity (ROE)	6.63%	6.63%	24.31%	13.93%	13.12%	14.00%
Return on Assets (ROA)	2.48%	2.48%	6.58%	5.06%	5.07%	7.03%
Return on Invested Capital (ROIC)	8.56%	8.56%	23.73%	18.44%	19.91%	22.66%
Return on Capital Employed (ROCE)	7.80%	7.80%	17.00%	12.20%	11.50%	14.10%
Earnings Yield	8.01%	8.96%	24.34%	13.41%	11.21%	12.58%
FCF Yield	1.71%	1.91%	-13.50%	-1.73%	20.40%	-11.84%
Dividend Yield	4.07%	-	7.32%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.14%
Total Shareholder Return	4.07%	-	7.32%	-	-	-1.14%