TOMO Holdings Limited (HKG:6928)

TOMO Holdings 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	25	126	2,565	1,710	387
Market Cap Growth	-80.00%	-80.00%	-95.09%	50.00%	341.86%	13.16%
Enterprise Value	11	-10	64	2,452	1,591	271
Last Close Price	0.09	0.06	0.28	5.70	3.80	0.86
PE Ratio	-	-	-	-	2504.84	381.39
PS Ratio	2.43	1.56	2.35	26.99	30.45	10.67
PB Ratio	0.65	0.42	1.61	18.51	11.50	2.58
P/TBV Ratio	0.68	0.44	1.67	18.58	11.55	2.58
P/FCF Ratio	-	-	-	-	-	63.95
P/OCF Ratio	-	-	-	-	-	56.37
EV/Sales Ratio	0.69	-	1.20	25.81	28.34	7.46
EV/EBITDA Ratio	-	-	-	-	-	317.87
EV/FCF Ratio	-	-	-	-	-	44.72
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.26
Debt / FCF Ratio	-	-	-	-	-	0.05
Asset Turnover	0.22	0.22	0.46	0.64	0.37	0.23
Inventory Turnover	7.42	7.42	18.92	28.72	14.65	5.93
Quick Ratio	9.54	9.54	6.48	11.25	33.99	18.12
Current Ratio	9.94	9.94	6.88	12.63	35.72	18.73
Return on Equity (ROE)	-22.04%	-22.04%	-57.08%	-7.55%	0.46%	0.68%
Return on Assets (ROA)	-16.50%	-16.50%	-14.85%	-6.10%	-1.84%	-0.13%
Return on Capital (ROIC)	-17.83%	-17.83%	-15.81%	-6.31%	-1.91%	-0.14%
Earnings Yield	-38.23%	-59.40%	-49.71%	-0.42%	0.04%	0.26%
FCF Yield	-	-	-15.94%	-0.49%	-0.04%	1.56%

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