Qingdao Gon Technology Co., Ltd. (HKG:2768)

Qingdao Gon Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,530	6,506	6,401	8,899	8,610	10,089
Market Cap Growth	163.78%	1.64%	-28.07%	3.35%	-14.66%	42.77%
Enterprise Value	22,669	10,315	10,018	12,266	11,225	10,322
PE Ratio	19.25	9.04	12.47	11.88	10.91	11.62
PS Ratio	0.78	0.32	0.33	0.59	0.72	1.18
PB Ratio	2.14	0.87	0.91	1.33	1.35	2.64
P/TBV Ratio	3.79	1.67	1.73	2.62	2.89	2.83
P/FCF Ratio	215.37	39.33	-	-	27.33	-
P/OCF Ratio	29.16	11.06	11.90	21.91	13.29	56.65
EV/Sales Ratio	0.97	0.50	0.52	0.81	0.94	1.21
EV/EBITDA Ratio	15.68	9.83	9.97	10.34	9.89	9.01
EV/EBIT Ratio	20.13	13.23	13.54	12.80	11.59	9.96
EV/FCF Ratio	278.52	62.35	-	-	35.63	-
Debt / Equity Ratio	0.79	0.74	0.64	0.54	0.41	0.32
Debt / EBITDA Ratio	4.65	5.15	4.38	2.97	2.28	1.07
Debt / FCF Ratio	79.76	33.31	-	-	8.28	-
Net Debt / Equity Ratio	0.34	0.31	0.16	0.20	0.19	0.09
Net Debt / EBITDA Ratio	2.03	2.18	1.14	1.12	1.05	0.29
Net Debt / FCF Ratio	34.26	13.83	-4.10	-2.94	3.80	-1.20
Asset Turnover	1.15	1.15	1.25	1.18	1.27	1.39
Inventory Turnover	5.16	5.46	5.74	5.36	5.10	4.42
Quick Ratio	0.95	0.98	1.03	0.86	0.90	1.19
Current Ratio	1.56	1.55	1.62	1.61	1.67	2.12
Return on Equity (ROE)	11.90%	10.57%	8.65%	13.04%	15.53%	26.04%
Return on Assets (ROA)	3.47%	2.74%	3.02%	4.67%	6.42%	10.56%
Return on Invested Capital (ROIC)	8.98%	7.97%	8.64%	11.81%	14.35%	25.23%
Return on Capital Employed (ROCE)	8.40%	6.50%	7.70%	11.30%	12.80%	24.30%
Earnings Yield	5.20%	11.06%	8.02%	8.42%	9.17%	8.60%
FCF Yield	0.46%	2.54%	-4.35%	-5.08%	3.66%	-2.77%
Payout Ratio	26.32%	27.21%	43.02%	26.52%	21.95%	9.08%
Buyback Yield / Dilution	2.53%	0.91%	0.23%	-0.07%	0.15%	-0.16%

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