MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	497	987	1,041	5,571	565	560
Market Cap Growth	-5.19%	-5.19%	-81.31%	885.95%	0.89%	-
Enterprise Value	466	910	1,106	5,438	416	412
Last Close Price	0.43	1.06	1.61	9.30	1.13	1.10
PE Ratio	-	-	-	-	29.91	30.04
PS Ratio	0.37	0.74	0.67	6.72	1.31	3.00
PB Ratio	0.75	1.49	1.70	10.15	2.32	2.36
P/TBV Ratio	0.83	1.65	2.44	21.29	2.44	2.48
P/FCF Ratio	-	-	-	169.53	21.06	11.48
P/OCF Ratio	-	-	-	122.08	16.46	10.59
EV/Sales Ratio	0.35	0.68	0.71	6.56	0.96	2.21
EV/EBITDA Ratio	-	-	63.65	-	18.87	15.79
EV/EBIT Ratio	-	-	215.86	-	24.18	20.20
EV/FCF Ratio	-2.01	-	-	165.48	15.51	8.46
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.13	0.16
Debt / EBITDA Ratio	-	-	1.21	-	0.74	0.77
Debt / FCF Ratio	-	-	-	0.94	1.20	0.79
Asset Turnover	1.71	1.71	2.21	-	0.96	0.72
Inventory Turnover	30.97	30.97	32.70	-	7.18	1.18
Quick Ratio	1.24	1.24	2.35	2.34	1.42	3.69
Current Ratio	3.82	3.82	3.41	3.32	1.62	4.65
Return on Equity (ROE)	-24.13%	-24.13%	-14.27%	-	9.75%	12.89%
Return on Assets (ROA)	-2.45%	-2.45%	0.45%	-	2.39%	4.95%
Return on Capital (ROIC)	-2.84%	-2.84%	0.53%	-	3.91%	5.92%
Return on Capital Employed (ROCE)	-	-	0.80%	-	6.60%	8.00%
Earnings Yield	-30.64%	-15.44%	-7.99%	-0.75%	3.34%	3.33%
FCF Yield	-46.51%	-23.43%	-5.65%	0.59%	4.75%	8.71%
Buyback Yield / Dilution	-24.84%	-24.84%	-18.04%	-8.42%	-0.97%	-32.05%

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