Netjoy Holdings Limited (HKG:2131)

Netjoy Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	348	457	995	2,069	5,920	-
Market Cap Growth	-6.42%	-54.05%	-51.92%	-65.06%	-	-
Enterprise Value	316	481	887	1,870	5,910	-
Last Close Price	0.46	0.59	1.25	2.53	7.21	-
PE Ratio	-	47.16	-	14.36	48.11	-
Forward PE	-	3.99	5.14	5.76	-	-
PS Ratio	0.11	0.14	0.27	0.54	1.93	-
PB Ratio	0.23	0.30	0.64	1.07	3.31	-
P/TBV Ratio	0.23	0.31	0.66	1.08	3.35	-
P/FCF Ratio	-	2.96	-	-	-	-
P/OCF Ratio	-	2.56	-	-	-	-
PEG Ratio	-	0.24	0.24	0.24	-	-
EV/Sales Ratio	0.10	0.14	0.24	0.49	1.93	-
EV/EBITDA Ratio	16.50	92.58	-	14.07	47.96	-
EV/EBIT Ratio	30.66	334.54	-	14.50	48.94	-
EV/FCF Ratio	-2.52	3.11	-	-	-	-
Debt / Equity Ratio	0.32	0.30	0.43	0.39	0.14	0.34
Debt / EBITDA Ratio	25.33	41.77	-	5.42	1.96	0.92
Debt / FCF Ratio	-	2.98	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.01	0.20	0.14	-0.54	0.19
Net Debt / EBITDA Ratio	-2.37	-2.40	-1.34	2.10	-7.89	0.53
Net Debt / FCF Ratio	0.26	-0.08	-1.43	-0.33	3.61	-8.24
Asset Turnover	1.05	1.21	1.38	1.39	1.92	4.31
Inventory Turnover	180.89	70.77	-	-	-	-
Quick Ratio	1.53	1.68	2.06	2.26	3.31	1.44
Current Ratio	1.87	1.92	2.27	2.74	3.74	1.68
Return on Equity (ROE)	-0.01%	0.54%	-12.09%	7.60%	11.60%	29.78%
Return on Assets (ROA)	0.21%	0.03%	-5.46%	2.92%	4.75%	11.66%
Return on Invested Capital (ROIC)	-0.05%	0.07%	-12.15%	7.35%	18.56%	33.56%
Return on Capital Employed (ROCE)	0.70%	0.10%	-15.30%	6.60%	6.70%	35.40%
Earnings Yield	-0.24%	2.12%	-20.24%	6.97%	2.08%	-
FCF Yield	-35.93%	33.84%	-21.87%	-40.91%	-4.55%	-
Dividend Yield	-	-	-	1.97%	-	-
Payout Ratio	-	-	-	-	-	15.04%
Buyback Yield / Dilution	2.36%	0.50%	2.47%	-31.32%	-1.32%	-
Total Shareholder Return	2.36%	0.50%	2.47%	-29.35%	-1.32%	-

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