Ruihe Data Technology Holdings Limited (HKG:3680)

HKG:3680 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 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,655	773	938	967	2,815	2,296
Market Cap Growth	140.73%	-17.61%	-2.94%	-65.66%	22.59%	237.69%
Enterprise Value	1,795	912	1,039	1,246	2,993	2,277
Last Close Price	1.84	1.17	1.42	2.07	7.00	5.71
PE Ratio	267.21	-	-	-	-	-
PS Ratio	4.76	1.92	2.32	2.27	5.77	5.85
PB Ratio	12.84	16.94	7.26	8.26	14.88	8.97
P/TBV Ratio	33.33	-	56.76	-	45.29	12.93
EV/Sales Ratio	5.16	2.27	2.56	2.92	6.14	5.80
EV/FCF Ratio	-103.49	-	-	-	-	-
Debt / Equity Ratio	1.14	2.90	1.60	1.51	0.89	0.62
Net Debt / Equity Ratio	0.92	2.52	0.63	1.37	0.75	0.27
Net Debt / EBITDA Ratio	-3.40	-2.40	-1.05	-1.85	-1.76	-5.22
Net Debt / FCF Ratio	-6.83	-6.03	-1.85	-5.93	-4.34	-0.46
Asset Turnover	0.87	1.02	0.86	0.85	0.83	0.77
Quick Ratio	0.75	0.72	0.94	0.77	0.90	1.28
Current Ratio	0.80	0.79	0.98	0.79	0.93	1.33
Return on Equity (ROE)	5.74%	-92.45%	-98.73%	-96.26%	-41.09%	-5.98%
Return on Assets (ROA)	-6.49%	-8.86%	-11.72%	-12.81%	-9.62%	-2.11%
Return on Invested Capital (ROIC)	-16.70%	-30.73%	-36.75%	-35.25%	-27.04%	-7.67%
Return on Capital Employed (ROCE)	-31.90%	-95.60%	-59.80%	-81.50%	-42.10%	-5.80%
Earnings Yield	0.28%	-10.32%	-12.82%	-14.99%	-3.32%	-0.68%
FCF Yield	-1.05%	-2.47%	-4.71%	-2.79%	-1.16%	-6.52%
Buyback Yield / Dilution	-2.17%	-13.42%	-39.84%	-3.15%	-0.52%	-31.20%

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