Guoxia Technology Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,453	19,943	-	-	-
Enterprise Value	8,895	20,360	-	-	-
Last Close Price	18.26	38.96	-	-	-
PE Ratio	74.78	174.23	-	-	-
PS Ratio	4.13	8.71	-	-	-
PB Ratio	8.06	17.01	-	-	-
P/TBV Ratio	8.11	17.10	-	-	-
P/FCF Ratio	162.58	342.98	-	-	-
P/OCF Ratio	58.49	123.40	-	-	-
EV/Sales Ratio	3.89	8.89	-	-	-
EV/EBITDA Ratio	56.58	128.39	-	-	-
EV/EBIT Ratio	65.38	141.31	-	-	-
EV/FCF Ratio	152.98	350.15	-	-	-
Debt / Equity Ratio	0.53	0.53	2.11	2.14	1.34
Debt / EBITDA Ratio	3.76	3.76	6.61	7.28	1.55
Debt / FCF Ratio	10.67	10.67	-	-	-
Net Debt / Equity Ratio	-0.48	-0.48	1.36	1.90	1.08
Net Debt / EBITDA Ratio	-3.53	-3.53	4.60	6.67	1.25
Net Debt / FCF Ratio	-9.62	-9.62	-4.21	-1.78	-0.90
Asset Turnover	0.96	0.96	1.29	1.12	-
Inventory Turnover	7.19	7.19	7.38	3.02	-
Quick Ratio	1.26	1.26	0.78	0.68	0.70
Current Ratio	1.50	1.50	1.05	1.19	1.30
Return on Equity (ROE)	16.51%	16.51%	34.17%	45.60%	-
Return on Assets (ROA)	3.77%	3.77%	3.94%	5.80%	-
Return on Invested Capital (ROIC)	20.87%	22.86%	12.58%	13.75%	35.99%
Return on Capital Employed (ROCE)	10.80%	10.80%	23.30%	16.10%	83.40%
Earnings Yield	1.21%	0.57%	-	-	-
FCF Yield	0.62%	0.29%	-	-	-
Buyback Yield / Dilution	-67.01%	-67.01%	-66.94%	-191.89%	-