Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87	75	52	66	42	26
Market Cap Growth	44.23%	44.23%	-21.21%	57.14%	60.30%	-31.05%
Enterprise Value	62	20	55	110	72	46
Last Close Price	0.43	0.38	0.17	0.21	0.14	0.08
PE Ratio	4.96	4.27	3.03	3.93	3.43	21.80
PS Ratio	0.30	0.26	0.16	0.17	0.16	0.17
PB Ratio	1.03	0.89	0.53	0.81	0.60	0.47
P/TBV Ratio	1.03	0.89	0.53	0.81	0.60	0.47
P/FCF Ratio	2.64	2.27	0.74	4.99	-	28.60
P/OCF Ratio	2.22	1.92	0.54	3.74	-	11.55
EV/Sales Ratio	0.21	0.07	0.17	0.28	0.27	0.29
EV/EBITDA Ratio	2.38	0.84	2.69	4.71	4.23	10.41
EV/EBIT Ratio	2.96	0.99	3.22	5.35	4.81	23.93
EV/FCF Ratio	1.87	0.62	0.78	8.30	-	49.87
Debt / Equity Ratio	0.27	0.27	0.38	0.67	0.68	0.51
Debt / EBITDA Ratio	0.90	0.90	1.65	2.15	2.47	4.51
Debt / FCF Ratio	0.71	0.71	0.52	4.13	-	31.37
Asset Turnover	1.34	1.34	1.46	1.90	1.74	1.33
Inventory Turnover	5.27	5.27	3.51	3.63	3.05	2.28
Quick Ratio	0.85	0.85	0.87	0.62	0.59	0.59
Current Ratio	1.34	1.34	1.56	1.43	1.52	1.62
Return on Equity (ROE)	19.19%	19.19%	19.09%	22.20%	19.48%	2.21%
Return on Assets (ROA)	6.07%	6.07%	4.76%	6.16%	6.10%	1.02%
Return on Capital (ROIC)	10.68%	10.68%	7.87%	10.13%	9.29%	1.46%
Return on Capital Employed (ROCE)	24.50%	24.50%	17.40%	25.10%	20.90%	3.40%
Earnings Yield	20.17%	23.40%	33.04%	25.46%	29.13%	4.59%
FCF Yield	37.93%	43.99%	135.87%	20.04%	-21.79%	3.50%
Payout Ratio	170.94%	170.94%	-	-	-	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.