KOS International Holdings Limited (HKG:8042)

HKG:8042 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	36	38	64	49	38
Market Cap Growth	-4.25%	-4.25%	-41.25%	31.15%	29.79%	-7.84%
Enterprise Value	25	15	7	33	24	10
Last Close Price	0.05	0.04	0.05	0.08	0.06	0.05
PE Ratio	-	-	-	4.56	3.81	-
PS Ratio	0.19	0.17	0.26	0.51	0.45	0.58
PB Ratio	0.69	0.62	0.61	0.97	0.93	0.96
P/TBV Ratio	0.70	0.63	0.62	0.99	0.93	0.96
P/FCF Ratio	-	-	22.93	9.42	4.49	7.58
P/OCF Ratio	-	-	13.55	5.71	3.80	7.04
EV/Sales Ratio	0.12	0.07	0.05	0.27	0.22	0.15
EV/EBITDA Ratio	8.61	-	-	1.99	1.46	-
EV/EBIT Ratio	-	-	-	2.19	1.61	-
EV/FCF Ratio	-3.82	-	4.03	4.92	2.18	2.00
Debt / Equity Ratio	0.18	0.18	0.07	0.20	0.22	0.04
Debt / EBITDA Ratio	3.51	3.51	1.67	0.64	0.63	-
Debt / FCF Ratio	-	-	2.68	1.93	1.07	0.32
Asset Turnover	2.60	2.60	1.67	1.50	1.75	1.31
Quick Ratio	3.44	3.44	3.61	3.20	3.18	4.70
Current Ratio	3.64	3.64	3.91	3.46	3.35	4.97
Return on Equity (ROE)	-4.27%	-4.27%	-6.54%	23.79%	27.96%	-4.04%
Return on Assets (ROA)	-3.17%	-3.17%	-3.25%	11.35%	14.76%	-8.77%
Return on Capital (ROIC)	-3.89%	-3.89%	-3.87%	13.32%	17.52%	-10.21%
Return on Capital Employed (ROCE)	-	-	-	21.80%	26.00%	-
Earnings Yield	-6.37%	-7.07%	-11.06%	21.95%	26.24%	-4.30%
FCF Yield	-16.45%	-18.27%	4.36%	10.61%	22.27%	13.20%

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