Inkeverse Group Limited (HKG:3700)

Inkeverse Group 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	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,635	4,437	1,609	1,880	3,244	2,144
Market Cap Growth	175.78%	175.78%	-14.43%	-42.04%	51.27%	-4.20%
Enterprise Value	-435	908	-1,772	-1,411	573	-414
Last Close Price	1.36	2.29	0.79	0.92	1.60	1.05
PE Ratio	13.21	23.12	3.78	-	6.36	9.31
Forward PE	-	3.40	3.40	3.00	6.36	4.30
PS Ratio	0.36	0.61	0.21	0.26	0.29	0.37
PB Ratio	0.56	0.94	0.34	0.43	0.67	0.51
P/TBV Ratio	0.59	1.00	0.35	0.44	0.79	0.64
P/FCF Ratio	6.84	11.52	3.73	7.77	4.92	12.32
P/OCF Ratio	6.66	11.21	3.59	7.24	4.73	11.77
EV/Sales Ratio	-	0.13	-	-	0.05	-
EV/EBITDA Ratio	-	1.84	-	-	0.85	-
EV/EBIT Ratio	-	2.66	-	-	0.90	-
EV/FCF Ratio	-1.13	2.36	-	-	0.87	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.05	0.05
Debt / EBITDA Ratio	0.06	0.06	0.07	0.07	0.31	1.69
Debt / FCF Ratio	0.08	0.08	0.07	0.19	0.34	1.09
Asset Turnover	1.28	1.28	1.40	1.28	1.85	1.08
Inventory Turnover	331.73	331.73	330.00	285.99	492.57	587.63
Quick Ratio	2.90	2.90	4.10	3.88	2.62	3.05
Current Ratio	3.68	3.68	4.86	4.61	3.10	3.36
Return on Equity (ROE)	4.96%	4.96%	9.85%	-4.33%	11.59%	5.80%
Return on Assets (ROA)	3.74%	3.74%	3.53%	6.47%	6.53%	0.28%
Return on Capital (ROIC)	4.56%	4.56%	4.22%	8.00%	8.28%	0.35%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.40%	13.10%	12.60%	0.60%
Earnings Yield	7.28%	4.32%	26.47%	-9.99%	15.72%	10.74%
FCF Yield	14.61%	8.68%	26.81%	12.87%	20.31%	8.12%
Dividend Yield	3.05%	-	5.22%	-	-	-
Payout Ratio	40.42%	40.42%	-	-	-	-
Buyback Yield / Dilution	-0.83%	-0.83%	-0.89%	2.01%	2.54%	4.95%
Total Shareholder Return	2.22%	-0.83%	4.33%	2.01%	2.54%	4.95%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.