China Next-Gen Commerce and Supply Chain Limited (HKG:3928)

HKG:3928 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 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,270	2,352	1,872	576	394	461
Market Cap Growth	256.49%	25.64%	225.00%	46.34%	-14.58%	65.52%
Enterprise Value	5,333	2,397	1,926	633	492	528
Last Close Price	10.98	4.90	3.90	1.20	0.82	0.96
PS Ratio	14.18	6.33	5.52	1.79	1.07	1.69
PB Ratio	33.25	14.84	11.37	3.59	2.48	2.63
P/TBV Ratio	33.25	14.84	11.37	3.59	2.48	2.63
P/FCF Ratio	-	-	252.85	71.37	51.87	55.15
P/OCF Ratio	12835.13	5727.88	98.29	34.20	51.68	45.32
EV/Sales Ratio	14.35	6.45	5.68	1.97	1.34	1.94
EV/EBITDA Ratio	-	-	405.40	-	-	-
EV/FCF Ratio	-2710.13	-	260.21	78.50	64.78	63.21
Debt / Equity Ratio	0.59	0.59	0.68	0.70	0.88	0.95
Debt / EBITDA Ratio	38.10	38.10	11.98	-	-	-
Debt / FCF Ratio	-	-	15.19	13.85	18.32	19.85
Net Debt / Equity Ratio	0.39	0.39	0.40	0.37	0.54	0.62
Net Debt / EBITDA Ratio	-28.90	-28.90	13.91	-5.40	-4.86	-1.55
Net Debt / FCF Ratio	-31.77	-31.77	8.93	7.35	11.33	13.03
Asset Turnover	0.96	0.96	0.84	0.82	0.90	0.60
Quick Ratio	1.17	1.17	1.13	1.30	1.36	1.37
Current Ratio	1.18	1.18	1.15	1.31	1.37	1.39
Return on Equity (ROE)	-3.29%	-3.29%	-2.84%	-3.64%	-5.02%	-31.02%
Return on Assets (ROA)	-1.67%	-1.67%	-0.97%	-2.93%	-3.96%	-10.83%
Return on Invested Capital (ROIC)	-4.70%	-4.61%	-2.71%	-7.74%	-10.04%	-24.83%
Return on Capital Employed (ROCE)	-5.30%	-5.30%	-3.00%	-8.80%	-10.90%	-28.80%
Earnings Yield	-0.10%	-0.23%	-0.25%	-1.03%	-2.08%	-13.94%
FCF Yield	-0.04%	-0.08%	0.40%	1.40%	1.93%	1.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.