Zibuyu Group Limited (HKG:2420)
3.750
-0.080 (-2.09%)
Jun 12, 2026, 4:08 PM HKT
Zibuyu 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 11, 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 |
| 1,875 | 2,075 | 2,425 | 2,720 | 2,975 | - | |
Market Cap Growth | -3.60% | -14.43% | -10.85% | -8.57% | - | - |
Enterprise Value | 1,493 | 1,908 | 2,231 | 2,606 | 3,321 | - |
Last Close Price | 3.75 | 3.93 | 4.46 | 5.00 | 5.39 | - |
PE Ratio | 6.09 | 6.93 | 15.11 | - | 23.77 | - |
Forward PE | 4.53 | 8.72 | 21.45 | 8.35 | - | - |
PS Ratio | 0.36 | 0.40 | 0.69 | 0.82 | 0.86 | - |
PB Ratio | 2.05 | 2.27 | 3.80 | 5.10 | 3.34 | - |
P/TBV Ratio | 2.07 | 2.29 | 3.80 | 5.13 | 3.35 | - |
P/FCF Ratio | 11.63 | 12.88 | 8.83 | 34.41 | 31.77 | - |
P/OCF Ratio | 11.43 | 12.65 | 8.70 | 32.18 | 28.58 | - |
EV/Sales Ratio | 0.29 | 0.37 | 0.63 | 0.79 | 0.96 | - |
EV/EBITDA Ratio | 4.57 | 6.17 | 15.00 | - | 22.21 | - |
EV/EBIT Ratio | 4.90 | 6.27 | 15.56 | - | 23.02 | - |
EV/FCF Ratio | 9.26 | 11.84 | 8.13 | 32.97 | 35.47 | - |
Debt / Equity Ratio | 0.26 | 0.26 | 0.26 | 0.40 | 0.30 | 0.96 |
Debt / EBITDA Ratio | 0.73 | 0.73 | 0.97 | - | 1.55 | 1.19 |
Debt / FCF Ratio | 1.49 | 1.49 | 0.60 | 2.70 | 2.89 | - |
Net Debt / Equity Ratio | -0.42 | -0.42 | -0.49 | -0.18 | -0.07 | 0.74 |
Net Debt / EBITDA Ratio | -1.23 | -1.23 | -2.10 | 0.35 | -0.43 | 0.97 |
Net Debt / FCF Ratio | -2.37 | -2.37 | -1.14 | -1.19 | -0.68 | -1.28 |
Asset Turnover | 3.68 | 3.68 | 3.37 | 2.66 | 2.58 | - |
Inventory Turnover | 2.29 | 2.29 | 2.21 | 1.81 | 1.01 | - |
Quick Ratio | 1.17 | 1.17 | 1.39 | 1.08 | 0.92 | 0.42 |
Current Ratio | 2.26 | 2.26 | 2.21 | 2.10 | 2.37 | 1.54 |
Return on Equity (ROE) | 37.90% | 37.90% | 27.82% | -41.82% | 19.08% | - |
Return on Assets (ROA) | 13.51% | 13.51% | 8.54% | -14.07% | 6.70% | - |
Return on Invested Capital (ROIC) | 56.16% | 68.39% | 37.28% | -44.95% | 16.12% | 36.48% |
Return on Capital Employed (ROCE) | 32.60% | 32.60% | 22.10% | -51.40% | 15.40% | 70.20% |
Earnings Yield | 15.98% | 14.44% | 6.62% | -10.76% | 4.21% | - |
FCF Yield | 8.60% | 7.77% | 11.32% | 2.91% | 3.15% | - |
Dividend Yield | 6.13% | 5.85% | 2.69% | - | 0.93% | - |
Payout Ratio | 19.88% | 19.88% | - | - | - | - |
Buyback Yield / Dilution | 1.27% | 1.27% | 1.42% | -7.77% | -1.26% | - |
Total Shareholder Return | 7.41% | 7.12% | 4.11% | -7.77% | -0.33% | - |