Beng Soon Machinery Holdings Limited (HKG:1987)

HKG:1987 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	238	162	150	208	2,230	3,000
Market Cap Growth	35.23%	8.00%	-27.88%	-90.67%	-25.67%	408.47%
Enterprise Value	227	175	110	206	2,247	3,022
Last Close Price	0.24	0.16	0.15	0.21	2.23	3.00
PE Ratio	37.26	81.73	1026.82	68.17	2031.48	-
PS Ratio	1.07	0.85	0.86	1.09	14.42	52.00
PB Ratio	0.97	0.71	0.63	0.90	9.81	13.03
P/TBV Ratio	0.97	0.71	0.63	0.89	9.77	13.03
P/FCF Ratio	4.50	56.33	-	5.89	82.41	-
P/OCF Ratio	4.24	37.79	47.09	4.80	76.98	-
EV/Sales Ratio	1.02	0.92	0.64	1.08	14.53	52.37
EV/EBITDA Ratio	6.36	9.64	6.36	7.82	103.96	-
EV/EBIT Ratio	25.32	72.78	-	43.66	-	-
EV/FCF Ratio	4.30	60.69	-	5.83	83.02	-
Debt / Equity Ratio	0.29	0.28	0.23	0.25	0.27	0.29
Debt / EBITDA Ratio	1.98	2.48	2.40	1.85	2.41	-
Debt / FCF Ratio	1.34	22.33	-	1.61	2.29	-
Net Debt / Equity Ratio	-0.04	-0.07	-0.15	-0.18	-0.04	0.06
Net Debt / EBITDA Ratio	-0.39	-0.87	-2.05	-1.60	-0.42	-0.20
Net Debt / FCF Ratio	-0.20	-5.50	17.98	-1.20	-0.34	-0.98
Asset Turnover	0.68	0.61	0.55	0.61	0.50	0.16
Quick Ratio	4.96	5.78	6.69	5.43	4.14	5.09
Current Ratio	5.29	5.83	6.73	5.47	4.39	5.46
Return on Equity (ROE)	2.64%	0.86%	0.06%	1.31%	0.08%	-26.52%
Return on Assets (ROA)	1.71%	0.48%	-0.52%	0.94%	-0.30%	-15.40%
Return on Invested Capital (ROIC)	2.50%	0.53%	-0.10%	1.06%	-0.65%	-33.02%
Return on Capital Employed (ROCE)	2.90%	0.80%	-0.90%	1.70%	-0.50%	-31.00%
Earnings Yield	2.68%	1.22%	0.10%	1.47%	0.05%	-2.34%
FCF Yield	22.20%	1.77%	-1.32%	16.99%	1.21%	-0.46%
Buyback Yield / Dilution	-	-	-	-	-	-27.07%

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