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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	960	1,872	576	394	461	278
Market Cap Growth	225.00%	225.00%	46.34%	-14.58%	65.52%	-43.69%
Enterprise Value	1,026	1,926	633	492	528	346
Last Close Price	2.00	3.90	1.20	0.82	0.96	0.58
PS Ratio	2.83	5.52	1.79	1.07	1.69	1.18
PB Ratio	5.83	11.37	3.59	2.48	2.63	1.18
P/TBV Ratio	5.83	11.37	3.59	2.48	2.63	1.18
P/FCF Ratio	129.67	252.85	71.37	51.87	55.15	-
P/OCF Ratio	50.41	98.29	34.20	51.68	45.32	-
EV/Sales Ratio	3.03	5.68	1.97	1.34	1.94	1.47
EV/EBITDA Ratio	109.52	405.40	-	-	-	-
EV/FCF Ratio	138.60	260.21	78.50	64.78	63.21	-
Debt / Equity Ratio	0.68	0.68	0.70	0.88	0.95	0.69
Debt / EBITDA Ratio	11.98	11.98	-	-	-	-
Debt / FCF Ratio	15.19	15.19	13.85	18.32	19.85	-
Asset Turnover	0.84	0.84	0.82	0.90	0.60	0.47
Quick Ratio	1.13	1.13	1.30	1.36	1.37	1.62
Current Ratio	1.15	1.15	1.31	1.37	1.39	1.84
Return on Equity (ROE)	-2.84%	-2.84%	-3.64%	-5.02%	-31.02%	-15.67%
Return on Assets (ROA)	-0.97%	-0.97%	-2.93%	-3.96%	-10.83%	-6.22%
Return on Capital (ROIC)	-1.39%	-1.39%	-3.94%	-5.19%	-13.10%	-7.51%
Earnings Yield	-0.49%	-0.25%	-1.03%	-2.08%	-13.94%	-14.46%
FCF Yield	0.77%	0.40%	1.40%	1.93%	1.81%	-13.05%
Buyback Yield / Dilution	-	-	-	-	-	-31.89%

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.