XXF Group Holdings Limited (HKG:2473)

XXF Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,472	1,103	-	-	-
Enterprise Value	12,365	2,882	-	-	-
Last Close Price	6.77	0.71	-	-	-
PE Ratio	144.31	9.08	-	-	-
PS Ratio	8.07	0.99	-	-	-
PB Ratio	12.21	1.28	-	-	-
P/TBV Ratio	3.15	1.33	-	-	-
P/OCF Ratio	1425.68	761.10	-	-	-
EV/Sales Ratio	10.84	2.59	-	-	-
EV/EBITDA Ratio	34.41	8.54	-	-	-
EV/EBIT Ratio	55.99	13.17	-	-	-
Debt / Equity Ratio	2.49	2.41	3.41	3.15	2.88
Debt / EBITDA Ratio	5.99	6.01	6.00	5.17	5.83
Debt / FCF Ratio	-	-	-	-	18.66
Asset Turnover	0.38	0.37	0.37	0.46	-
Inventory Turnover	7.11	3.73	3.34	4.23	-
Quick Ratio	0.86	0.94	0.76	0.62	0.64
Current Ratio	1.26	1.23	1.03	0.87	0.93
Return on Equity (ROE)	9.80%	17.05%	16.23%	7.21%	-
Return on Assets (ROA)	4.55%	4.50%	4.94%	5.12%	-
Return on Capital (ROIC)	4.90%	5.07%	5.82%	6.13%	-
Return on Capital Employed (ROCE)	11.13%	11.43%	13.55%	15.14%	10.96%
Earnings Yield	0.69%	11.01%	-	-	-
FCF Yield	-1.52%	-14.88%	-	-	-
Payout Ratio	0.00%	-	-	18.54%	1886.72%
Buyback Yield / Dilution	-16.64%	-4.34%	-6.95%	-20.62%	-
Total Shareholder Return	-16.64%	-4.34%	-6.95%	-20.62%	-

Source: S&P Capital IQ. Standard template. Financial Sources.