Global Strategic Group Limited (HKG:8007)

Global Strategic Group 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	Aug 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	44	18	130	214	187	25
Market Cap Growth	-61.63%	-86.32%	-39.36%	14.63%	659.26%	-92.16%
Enterprise Value	288	218	297	331	351	311
Last Close Price	0.23	0.34	2.50	4.13	3.60	1.78
PS Ratio	0.16	0.08	0.78	1.57	2.62	0.58
PB Ratio	0.56	0.21	1.42	2.60	2.57	0.73
P/OCF Ratio	0.95	0.69	-	24.85	-	-
EV/Sales Ratio	1.03	0.99	1.79	2.43	4.91	7.27
EV/EBITDA Ratio	7.91	10.60	-	-	-	-
Debt / Equity Ratio	2.03	1.76	1.16	0.99	1.32	3.78
Debt / EBITDA Ratio	4.31	6.18	108.94	-	-	-
Asset Turnover	0.86	0.69	0.62	0.56	0.30	0.12
Inventory Turnover	73.41	442.37	135.17	100.42	65.70	46.92
Quick Ratio	0.13	0.28	0.21	0.22	0.39	0.13
Current Ratio	0.25	0.36	0.30	0.33	0.57	0.35
Return on Equity (ROE)	-5.73%	-12.28%	15.72%	13.79%	-42.80%	-171.29%
Return on Assets (ROA)	1.67%	-0.43%	-3.76%	-5.58%	-5.74%	-6.52%
Return on Capital (ROIC)	2.47%	-0.64%	-5.59%	-8.15%	-8.20%	-8.41%
Earnings Yield	-38.14%	-87.95%	-9.41%	-7.24%	-11.23%	-413.69%
FCF Yield	-63.36%	-65.22%	-15.12%	-0.58%	-7.91%	-60.29%
Buyback Yield / Dilution	81.82%	-	-	-230.24%	-78.94%	-18.37%

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