Beijing Geekplus Technology Co., Ltd. (HKG:2590)

HKG:2590 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	25,328	29,260	-	-	-
Enterprise Value	22,245	29,087	-	-	-
Last Close Price	18.94	21.88	-	-	-
PE Ratio	894.08	1032.87	-	-	-
Forward PE	134.08	93.67	-	-	-
PS Ratio	7.18	8.29	-	-	-
PB Ratio	6.68	7.72	-	-	-
P/TBV Ratio	6.82	7.88	-	-	-
P/OCF Ratio	265.70	306.94	-	-	-
EV/Sales Ratio	6.30	8.24	-	-	-
Debt / Equity Ratio	0.12	0.12	-0.07	-0.09	-0.06
Net Debt / Equity Ratio	-0.81	-0.81	0.05	0.10	0.26
Net Debt / EBITDA Ratio	58.33	58.33	3.64	1.26	1.42
Net Debt / FCF Ratio	62.36	62.36	1.46	1.08	1.66
Asset Turnover	0.71	0.71	0.72	0.62	-
Inventory Turnover	2.14	2.14	1.36	1.20	-
Quick Ratio	1.89	1.89	0.16	0.20	0.24
Current Ratio	2.40	2.40	0.31	0.37	0.42
Return on Assets (ROA)	-0.91%	-0.91%	-2.09%	-8.90%	-
Return on Capital Employed (ROCE)	-1.90%	-1.90%	1.80%	9.10%	19.90%
Earnings Yield	0.11%	-0.04%	-	-	-
FCF Yield	-0.20%	-0.17%	-	-	-
Buyback Yield / Dilution	-170.98%	-170.98%	-	-	-

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