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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208	162	150	208	2,230	3,000
Market Cap Growth	22.35%	8.00%	-27.88%	-90.67%	-25.67%	408.47%
Enterprise Value	197	175	110	206	2,247	3,022
Last Close Price	0.21	0.16	0.15	0.21	2.23	3.00
PE Ratio	32.57	81.73	1026.82	68.17	2031.48	-
PS Ratio	0.93	0.85	0.86	1.09	14.42	52.00
PB Ratio	0.85	0.71	0.63	0.90	9.81	13.03
P/TBV Ratio	0.85	0.71	0.63	0.89	9.77	13.03
P/FCF Ratio	3.94	56.33	-	5.89	82.41	-
P/OCF Ratio	3.71	37.79	47.09	4.80	76.98	-
EV/Sales Ratio	0.88	0.92	0.64	1.08	14.53	52.37
EV/EBITDA Ratio	5.52	9.64	6.36	7.82	103.96	-
EV/EBIT Ratio	21.98	72.78	-	43.66	-	-
EV/FCF Ratio	3.74	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	-
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	3.07%	1.22%	0.10%	1.47%	0.05%	-2.34%
FCF Yield	25.40%	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.