YH Entertainment Group (HKG:2306)

YH Entertainment Group 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,078	543	4,806	-	-	-
Market Cap Growth	389.61%	-88.69%	-	-	-	-
Enterprise Value	1,088	-281	3,411	-	-	-
Last Close Price	2.49	0.63	5.76	-	-	-
PE Ratio	25.80	10.88	-	-	-	-
PS Ratio	2.28	0.67	5.77	-	-	-
PB Ratio	1.33	0.37	3.30	-	-	-
P/TBV Ratio	1.36	0.37	3.32	-	-	-
P/FCF Ratio	-	4.65	-	-	-	-
P/OCF Ratio	-	3.00	40.43	-	-	-
EV/Sales Ratio	1.19	-	4.10	-	-	-
EV/EBITDA Ratio	13.43	-	118.94	-	-	-
EV/EBIT Ratio	26.52	-	176.40	-	-	-
Debt / Equity Ratio	0.05	0.12	0.21	-8.37	2.15	-48.58
Debt / EBITDA Ratio	0.84	2.90	8.48	4.48	1.44	1.67
Debt / FCF Ratio	-	1.49	-	-	1.38	1.55
Asset Turnover	0.42	0.37	0.45	0.65	0.90	0.86
Inventory Turnover	73.38	92.42	162.86	433.67	579.21	260.24
Quick Ratio	2.13	2.05	2.76	1.85	1.78	1.94
Current Ratio	2.33	2.23	2.84	1.94	1.84	2.00
Return on Equity (ROE)	5.41%	3.26%	-23.64%	1702.16%	219.10%	132.23%
Return on Assets (ROA)	1.26%	0.69%	0.65%	8.50%	20.30%	22.24%
Return on Capital (ROIC)	1.60%	0.90%	0.89%	13.67%	35.20%	39.61%
Return on Capital Employed (ROCE)	2.80%	1.50%	1.10%	26.80%	53.50%	55.30%
Earnings Yield	3.92%	9.19%	-3.23%	-	-	-
FCF Yield	-	21.50%	-8.72%	-	-	-
Payout Ratio	-	-	-	12.33%	-	69.28%
Buyback Yield / Dilution	0.05%	-3.16%	-15.11%	-	0.00%	-

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