Golden Faith Group Holdings Limited (HKG:2863)

HKG:2863 Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	248	263	142	163	253	285
Market Cap Growth	-2.04%	85.45%	-13.06%	-35.42%	-11.38%	-14.71%
Enterprise Value	155	108	10	5	114	145
Last Close Price	0.36	0.40	0.20	0.23	0.35	0.40
PE Ratio	-	-	-	-	21.82	16.80
PS Ratio	0.53	0.56	0.19	0.24	0.73	1.12
PB Ratio	1.06	1.12	0.52	0.57	0.83	0.99
P/TBV Ratio	1.03	1.09	0.51	0.58	0.84	0.99
P/FCF Ratio	-	-	-	-	11.38	-
P/OCF Ratio	-	-	-	-	11.05	-
EV/Sales Ratio	0.33	0.23	0.01	0.01	0.33	0.57
EV/EBITDA Ratio	-	-	-	-	6.87	12.07
EV/EBIT Ratio	-	-	-	-	7.23	12.88
EV/FCF Ratio	-4.71	-	-	-	5.12	-
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.14	0.22
Debt / FCF Ratio	-	-	-	-	0.11	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.51	-0.61	-0.43	-0.39
Net Debt / EBITDA Ratio	4.33	4.33	5.43	11.14	-7.99	-9.30
Net Debt / FCF Ratio	2.67	2.67	3.59	228.10	-5.95	1.21
Asset Turnover	1.51	1.51	2.09	1.82	1.01	0.80
Inventory Turnover	46.16	46.16	-	-	-	-
Quick Ratio	5.73	5.73	5.08	4.53	4.99	8.43
Current Ratio	6.00	6.00	5.29	4.59	5.05	8.49
Return on Equity (ROE)	-7.40%	-7.40%	-5.97%	-6.34%	4.60%	6.24%
Return on Assets (ROA)	-4.20%	-4.20%	-4.67%	-2.83%	2.85%	2.21%
Return on Invested Capital (ROIC)	-14.11%	-14.82%	-21.58%	-11.76%	7.76%	7.16%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	-9.60%	-5.80%	5.10%	3.90%
Earnings Yield	-7.23%	-6.81%	-4.45%	-13.21%	4.58%	5.95%
FCF Yield	-13.22%	-12.46%	-27.54%	-0.47%	8.79%	-32.38%
Dividend Yield	16.67%	7.60%	-	-	-	-
Buyback Yield / Dilution	-	-	-0.09%	-0.66%	-1.72%	-16.18%
Total Shareholder Return	16.67%	7.60%	-0.09%	-0.66%	-1.72%	-16.18%

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