GenFleet Therapeutics (Shanghai) Inc. (HKG:2595)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.00
+3.42 (11.56%)
Sep 30, 2026, 4:08 PM HKT

HKG:2595 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
12,2228,807--
Market Cap Growth
-16.13%---
Enterprise Value
10,3168,510--
Last Close Price
33.0023.78--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PS Ratio
126.0460.76--
PB Ratio
6.594.36--
P/TBV Ratio
6.604.36--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
106.3858.71--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.090.06-0.04-0.02
Net Debt / Equity Ratio
-1.03-1.090.170.23
Net Debt / EBITDA Ratio
4.297.191.101.10
Net Debt / FCF Ratio
4.4314.531.581.48
Asset Turnover
0.070.090.18-
Inventory Turnover
51.274.075.26-
Quick Ratio
5.685.750.210.23
Current Ratio
5.855.850.230.25
Return on Assets (ROA)
-19.54%-12.49%-33.42%-
Return on Capital Employed (ROCE)
-24.10%-15.30%16.20%22.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-12.43%-22.67%--
FCF Yield
-3.52%-1.72%--
Buyback Yield / Dilution
-218.73%-14.39%-17.40%-