Grace Life-tech Holdings Limited (HKG:2112)

Grace Life-tech 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	93	168	398	1,020	117	129
Market Cap Growth	-50.40%	-57.74%	-61.03%	771.79%	-9.30%	-61.09%
Enterprise Value	1,662	1,625	1,771	2,332	1,385	1,362
Last Close Price	0.06	0.11	0.27	0.68	0.08	0.09
Forward PE	-	6.98	6.98	6.98	6.98	6.98
PS Ratio	0.73	1.57	1.87	4.04	0.63	0.60
PB Ratio	-0.07	-0.13	-0.42	-1.63	-0.62	0.49
P/TBV Ratio	-	-	-	-	-	1.18
P/FCF Ratio	252.07	-	-	-	13.62	-
P/OCF Ratio	246.82	-	-	-	10.68	-
EV/Sales Ratio	13.06	15.20	8.32	9.25	7.41	6.31
EV/FCF Ratio	4504.38	-	-	-	161.14	-
Debt / Equity Ratio	-1.20	-1.15	-1.51	-2.14	-6.86	4.72
Debt / FCF Ratio	4257.64	-	-	-	151.09	-
Net Debt / Equity Ratio	-1.20	-1.15	-1.51	-2.13	-6.81	4.72
Net Debt / EBITDA Ratio	-6.65	-6.33	-7.62	-3.72	-3.46	-9.23
Net Debt / FCF Ratio	4255.60	-2474.42	-3413.30	-170.02	150.01	-131.45
Asset Turnover	0.17	0.15	0.23	0.21	0.12	0.11
Inventory Turnover	16.89	13.76	32.24	-	-	-
Quick Ratio	0.24	0.24	0.40	0.54	0.78	1.04
Current Ratio	0.25	0.25	0.40	0.55	0.79	1.08
Return on Equity (ROE)	-	-	-	-	-1170.67%	-47.55%
Return on Assets (ROA)	-19.99%	-20.27%	-12.26%	-18.80%	-14.84%	-4.44%
Return on Invested Capital (ROIC)	-90.47%	-70.75%	-31.29%	-39.75%	-28.88%	-8.24%
Return on Capital Employed (ROCE)	18.50%	18.70%	20.40%	59.90%	233.10%	-48.40%
Earnings Yield	-328.78%	-222.52%	-77.76%	-42.61%	-379.93%	-177.91%
FCF Yield	0.40%	-0.36%	-0.10%	-0.77%	7.34%	-7.33%

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