Fujing Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	280	455	-	-	-	-
Enterprise Value	130	263	-	-	-	-
Last Close Price	0.56	0.91	-	-	-	-
PE Ratio	3.73	8.26	-	-	-	-
PS Ratio	1.31	2.35	-	-	-	-
PB Ratio	0.50	0.90	-	-	-	-
P/TBV Ratio	0.50	0.90	-	-	-	-
P/FCF Ratio	-	13.54	-	-	-	-
P/OCF Ratio	10.46	5.92	-	-	-	-
EV/Sales Ratio	0.60	1.36	-	-	-	-
EV/EBITDA Ratio	1.33	3.18	-	-	-	-
EV/EBIT Ratio	1.57	3.76	-	-	-	-
EV/FCF Ratio	-4.22	7.83	-	-	-	-
Debt / Equity Ratio	0.29	0.09	0.06	0.07	0.08	0.10
Debt / EBITDA Ratio	1.66	0.56	0.29	0.41	0.31	0.36
Debt / FCF Ratio	-	1.40	0.65	0.42	1.22	-
Net Debt / Equity Ratio	-0.27	-0.38	-0.20	-0.17	-0.01	0.07
Net Debt / EBITDA Ratio	-1.56	-2.34	-0.98	-1.03	-0.04	0.24
Net Debt / FCF Ratio	4.90	-5.76	-2.19	-1.04	-0.13	-3.99
Asset Turnover	0.33	0.38	0.45	0.41	0.57	-
Inventory Turnover	11.51	11.17	8.07	7.66	8.85	-
Quick Ratio	1.91	3.18	4.54	3.34	2.55	1.19
Current Ratio	2.55	3.49	5.12	3.76	3.23	1.54
Return on Equity (ROE)	14.42%	12.66%	15.63%	11.59%	20.13%	-
Return on Assets (ROA)	7.91%	8.49%	10.53%	7.80%	12.96%	-
Return on Capital Employed (ROCE)	14.30%	13.40%	17.40%	13.20%	21.30%	22.70%
Earnings Yield	26.80%	12.10%	-	-	-	-
FCF Yield	-10.97%	7.39%	-	-	-	-
Buyback Yield / Dilution	-17.37%	-19.06%	-2.56%	-	-	-

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