Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	220	166	75	52	66	42
Market Cap Growth	147.19%	121.33%	44.23%	-21.21%	57.14%	60.30%
Enterprise Value	156	152	20	55	110	72
Last Close Price	1.10	0.83	0.38	0.17	0.21	0.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.37	4.05	4.27	3.03	3.93	3.43
PS Ratio	0.57	0.43	0.26	0.16	0.17	0.16
PB Ratio	1.74	1.32	0.89	0.53	0.81	0.60
P/TBV Ratio	1.74	1.32	0.89	0.53	0.81	0.60
P/FCF Ratio	11.61	8.76	2.27	0.74	4.99	-
P/OCF Ratio	7.22	5.45	1.92	0.54	3.74	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.40	0.39	0.07	0.17	0.28	0.27
EV/EBITDA Ratio	2.76	2.77	0.84	2.69	4.71	4.23
EV/EBIT Ratio	3.07	2.99	0.99	3.22	5.35	4.81
EV/FCF Ratio	8.22	8.03	0.62	0.78	8.30	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.12	0.12	0.27	0.38	0.67	0.68
Debt / EBITDA Ratio	0.27	0.27	0.90	1.65	2.15	2.47
Debt / FCF Ratio	0.80	0.80	0.71	0.52	4.13	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.30	-0.31	0.42	0.60
Net Debt / EBITDA Ratio	-1.17	-1.17	-1.04	-1.50	1.46	2.47
Net Debt / FCF Ratio	-3.39	-3.39	-0.77	-0.43	2.57	-4.58
Asset Turnover	1.57	1.57	1.34	1.46	1.90	1.74
Inventory Turnover	7.64	7.64	5.27	3.51	3.63	3.05
Quick Ratio	1.14	1.14	0.85	0.87	0.62	0.59
Current Ratio	1.52	1.52	1.34	1.56	1.43	1.52
Return on Equity (ROE)	38.83%	38.83%	19.19%	19.09%	22.20%	19.48%
Return on Assets (ROA)	12.79%	12.79%	6.07%	4.76%	6.16%	6.10%
Return on Invested Capital (ROIC)	68.98%	70.54%	27.82%	16.85%	14.43%	14.89%
Return on Capital Employed (ROCE)	40.30%	40.30%	24.50%	17.40%	25.10%	20.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	18.62%	24.67%	23.40%	33.04%	25.46%	29.13%
FCF Yield	8.61%	11.41%	43.99%	135.87%	20.04%	-21.79%
Payout Ratio	-	-	170.94%	-	-	-

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:

Jul 29, 2026

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