GenFleet Therapeutics (Shanghai) Inc. (HKG:2595)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
27.50
-0.14 (-0.51%)
Sep 4, 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
10,1858,807--
Market Cap Growth
----
Enterprise Value
7,9898,510--
Last Close Price
27.5023.78--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
PS Ratio
70.2660.76--
PB Ratio
5.044.36--
P/TBV Ratio
5.054.36--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
55.1158.71--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.060.06-0.04-0.02
Net Debt / Equity Ratio
-1.09-1.090.170.23
Net Debt / EBITDA Ratio
7.197.191.101.10
Net Debt / FCF Ratio
14.5314.531.581.48
Asset Turnover
0.090.090.18-
Inventory Turnover
4.074.075.26-
Quick Ratio
5.755.750.210.23
Current Ratio
5.855.850.230.25
Return on Assets (ROA)
-12.49%-12.49%-33.42%-
Return on Capital Employed (ROCE)
-15.30%-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
-19.61%-22.67%--
FCF Yield
-1.48%-1.72%--
Buyback Yield / Dilution
-14.39%-14.39%-17.40%-