Kangqiao Service Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	665	1,015	476	539	665	2,534
Market Cap Growth	43.94%	113.23%	-11.69%	-18.95%	-73.76%	-
Enterprise Value	509	869	119	151	57	2,398
Last Close Price	0.95	1.45	0.68	0.71	0.80	3.03
PE Ratio	-	-	9.24	12.71	10.87	24.61
PS Ratio	0.64	0.98	0.47	0.52	0.74	2.64
PB Ratio	0.80	1.22	0.57	0.64	0.78	2.94
P/TBV Ratio	0.93	1.43	0.66	0.75	0.89	3.37
P/FCF Ratio	16.30	24.88	-	-	-	34.13
P/OCF Ratio	12.74	19.44	-	-	-	32.28
EV/Sales Ratio	0.49	0.84	0.12	0.15	0.06	2.49
EV/EBITDA Ratio	-	-	1.15	1.77	0.54	15.13
EV/EBIT Ratio	-	-	1.27	1.99	0.59	15.74
EV/FCF Ratio	12.48	21.29	-	-	-	32.30
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.13	0.12	0.10	0.08
Debt / FCF Ratio	0.28	0.28	-	-	-	0.16
Net Debt / Equity Ratio	-0.27	-0.27	-0.22	-0.52	-0.55	-0.79
Net Debt / EBITDA Ratio	10.60	10.60	-1.78	-5.15	-4.39	-4.30
Net Debt / FCF Ratio	-5.49	-5.49	0.83	37.89	2.84	-9.19
Asset Turnover	0.53	0.53	0.69	0.77	0.69	0.77
Inventory Turnover	39.00	39.00	45.47	95.59	576.21	-
Quick Ratio	0.65	0.65	1.13	2.02	2.51	2.36
Current Ratio	1.43	1.43	1.80	2.25	2.55	2.41
Return on Equity (ROE)	-2.54%	-2.54%	8.92%	6.92%	9.01%	20.40%
Return on Assets (ROA)	-1.01%	-1.01%	3.97%	3.55%	4.67%	7.62%
Return on Invested Capital (ROIC)	-5.23%	-4.96%	13.44%	14.14%	27.88%	34.09%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	11.10%	8.80%	11.10%	17.10%
Earnings Yield	-6.15%	-4.03%	10.82%	7.87%	9.20%	4.06%
FCF Yield	6.14%	4.02%	-46.53%	-2.15%	-24.74%	2.93%
Dividend Yield	-	-	-	8.21%	8.03%	1.22%
Payout Ratio	-	-	26.23%	56.73%	38.80%	119.21%
Buyback Yield / Dilution	-	-	-	-	-15.51%	-15.43%
Total Shareholder Return	-	-	-	8.21%	-7.48%	-14.22%