Ficus Technology Holdings Limited (HKG:8107)

Ficus Technology Holdings 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	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	260	786	813	44	23	33
Market Cap Growth	-66.72%	-3.33%	1768.28%	89.13%	-30.30%	-59.26%
Enterprise Value	274	804	835	82	55	49
Last Close Price	0.19	0.58	0.60	0.04	0.02	0.03
PE Ratio	-	-	-	8.88	-	12.94
PS Ratio	28.48	50.32	9.32	0.27	0.18	0.36
PB Ratio	-143.46	756.12	13.03	0.81	0.47	0.57
P/TBV Ratio	-	756.12	13.83	0.89	0.53	0.65
P/OCF Ratio	-	390.85	-	-	-	-
EV/Sales Ratio	30.09	51.52	9.57	0.51	0.44	0.52
EV/EBITDA Ratio	-	-	-	12.36	21.03	11.32
EV/EBIT Ratio	-	-	-	18.07	127.65	23.02
EV/FCF Ratio	-39.29	-	-	-	-	-
Debt / Equity Ratio	-8.39	17.00	0.55	0.79	0.82	0.56
Debt / EBITDA Ratio	-	-	-	6.43	15.35	7.54
Net Debt / Equity Ratio	-8.10	16.79	0.20	0.78	0.79	0.46
Net Debt / EBITDA Ratio	-0.28	-0.38	-0.42	6.34	14.70	6.13
Net Debt / FCF Ratio	-2.10	-9.45	-1.85	-21.16	-3.41	-0.68
Asset Turnover	0.14	0.21	0.80	1.48	1.23	1.06
Inventory Turnover	-	-	-	-	-	42.18
Quick Ratio	0.56	0.27	1.91	1.63	1.29	0.84
Current Ratio	0.56	0.48	2.01	1.66	1.44	1.60
Return on Equity (ROE)	-253.51%	-193.10%	-58.83%	9.55%	-16.33%	4.25%
Return on Assets (ROA)	-54.20%	-40.74%	-17.91%	2.61%	0.26%	1.50%
Return on Invested Capital (ROIC)	-429.62%	-104.03%	-36.65%	4.51%	0.50%	2.66%
Return on Capital Employed (ROCE)	-1611.00%	-637.80%	-43.70%	7.30%	0.80%	3.60%
Earnings Yield	-25.94%	-7.79%	-4.20%	11.26%	-37.78%	7.73%
FCF Yield	-2.69%	-0.24%	-0.82%	-4.56%	-48.84%	-116.29%
Payout Ratio	-	-	-	-	-	294.00%
Buyback Yield / Dilution	-1.79%	-7.38%	-26.14%	-	-	-
Total Shareholder Return	-1.79%	-7.38%	-26.14%	-	-	-

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