Thing On Enterprise Limited (HKG:2292)

Thing On Enterprise 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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	432	454	583	655	670	684
Market Cap Growth	-22.22%	-22.22%	-10.99%	-2.15%	-2.10%	-19.49%
Enterprise Value	379	410	557	648	680	715
Last Close Price	0.60	0.63	0.81	0.91	0.93	0.95
PS Ratio	11.57	12.15	16.49	17.46	17.80	16.80
PB Ratio	0.38	0.40	0.48	0.51	0.50	0.51
P/OCF Ratio	23.18	24.34	37.87	35.97	33.49	35.90
EV/Sales Ratio	10.15	10.99	15.75	17.26	18.08	17.55
EV/EBITDA Ratio	18.03	19.52	29.94	30.85	32.19	29.35
EV/EBIT Ratio	18.26	19.77	30.38	31.25	32.61	29.68
Debt / Equity Ratio	-	-	-	-	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	3.72	4.09
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	4.48	4.48	2.94	1.52	5.92	6.50
Current Ratio	4.81	4.81	3.23	1.67	6.09	6.64
Return on Equity (ROE)	-8.20%	-8.20%	-4.97%	-2.97%	-0.63%	-5.79%
Return on Assets (ROA)	1.08%	1.08%	0.90%	0.95%	0.90%	1.00%
Return on Capital (ROIC)	1.10%	1.10%	0.91%	0.96%	0.92%	1.01%
Earnings Yield	-22.39%	-21.33%	-10.74%	-5.95%	-1.25%	-11.67%

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