Bamboos Health Care Holdings Limited (HKG:2293)

HKG:2293 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	197	201	250	300	332	320
Market Cap Growth	-26.87%	-19.36%	-16.83%	-9.64%	3.75%	-19.19%
Enterprise Value	215	182	233	287	358	278
Last Close Price	0.49	0.49	0.56	0.60	0.59	0.51
PE Ratio	11.21	11.47	8.07	6.39	5.66	5.24
PS Ratio	2.63	2.68	2.61	2.35	2.35	2.89
PB Ratio	0.86	0.88	1.14	1.35	1.58	1.64
P/TBV Ratio	0.86	0.88	1.14	1.35	1.58	1.64
P/FCF Ratio	5.40	5.51	6.98	7.20	3.31	6.48
P/OCF Ratio	5.14	5.25	6.67	7.15	2.86	6.47
EV/Sales Ratio	2.86	2.43	2.44	2.25	2.53	2.51
EV/EBITDA Ratio	6.66	7.27	5.42	4.70	4.75	3.73
EV/EBIT Ratio	9.34	7.94	5.61	4.80	4.83	3.80
EV/FCF Ratio	5.87	4.99	6.51	6.90	3.57	5.63
Debt / Equity Ratio	0.27	0.27	0.29	0.31	0.33	0.02
Debt / EBITDA Ratio	1.93	1.93	1.23	0.98	0.84	0.04
Debt / FCF Ratio	1.70	1.70	1.78	1.64	0.69	0.07
Asset Turnover	0.24	0.24	0.29	0.37	0.48	0.52
Inventory Turnover	31.00	31.00	23.06	19.59	28.99	47.42
Quick Ratio	0.79	0.79	1.27	1.22	0.99	3.79
Current Ratio	0.92	0.92	1.28	1.24	1.01	3.81
Return on Equity (ROE)	7.84%	7.84%	14.03%	21.68%	28.92%	35.06%
Return on Assets (ROA)	4.53%	4.53%	7.80%	10.72%	15.64%	21.64%
Return on Invested Capital (ROIC)	7.28%	8.12%	17.12%	25.71%	43.19%	83.43%
Return on Capital Employed (ROCE)	10.00%	10.00%	19.00%	26.80%	35.20%	37.40%
Earnings Yield	8.89%	8.72%	12.39%	15.64%	17.66%	19.07%
FCF Yield	18.53%	18.16%	14.33%	13.89%	30.23%	15.44%
Dividend Yield	8.16%	8.24%	13.41%	12.58%	12.73%	4.90%
Payout Ratio	114.72%	114.72%	113.60%	74.60%	17.06%	32.77%
Buyback Yield / Dilution	-0.20%	-0.21%	-0.03%	-	-	-
Total Shareholder Return	7.96%	8.04%	13.38%	12.58%	12.73%	4.90%

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