Shanghai Top Numerical Control Technology Co., Ltd. (HKG:7688)

HKG:7688 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.93	1.93	1.49	0.98	0.92
Debt / EBITDA Ratio	15.92	15.92	5.28	-	-
Net Debt / Equity Ratio	0.69	0.69	0.63	-0.42	-1.92
Net Debt / EBITDA Ratio	16.32	16.32	3.34	1.11	1.33
Net Debt / FCF Ratio	-10.68	-10.68	-1.01	0.21	4.80
Asset Turnover	0.58	0.58	0.51	0.29	-
Inventory Turnover	1.01	1.01	0.62	0.42	-
Quick Ratio	0.69	0.69	0.32	0.33	0.48
Current Ratio	1.12	1.12	1.02	1.02	1.01
Return on Equity (ROE)	0.93%	0.93%	4.55%	-47.00%	-
Return on Assets (ROA)	-0.49%	-0.49%	0.89%	-3.74%	-
Return on Capital Employed (ROCE)	-2.30%	-2.30%	5.90%	-35.10%	-96.40%
Buyback Yield / Dilution	-	-	-1.07%	-0.89%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 30, 2026

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