Almana Limited (HKG:8186)

Almana 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	84	442	7	14	13
Market Cap Growth	-80.93%	-80.93%	6313.22%	-50.89%	8.36%	-70.33%
Enterprise Value	12	74	438	54	43	42
Last Close Price	0.22	0.74	3.88	0.19	0.72	0.57
PE Ratio	131.40	445.84	-	0.14	-	-
PS Ratio	0.85	2.89	16.42	0.31	0.52	0.61
PB Ratio	1.14	3.88	20.62	1.33	-0.29	-0.31
P/TBV Ratio	1.14	3.88	20.62	1.33	-	-
P/FCF Ratio	-	-	-	-	-	3.22
P/OCF Ratio	-	-	-	-	-	3.19
EV/Sales Ratio	0.40	2.53	16.27	2.40	1.60	1.99
EV/EBITDA Ratio	27.87	202.01	-	-	-	-
EV/EBIT Ratio	33.23	208.28	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	10.50
Debt / Equity Ratio	0.00	0.00	0.03	0.29	-1.02	-1.05
Debt / EBITDA Ratio	0.22	0.22	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	11.02
Asset Turnover	1.09	1.09	1.09	1.00	1.30	0.45
Inventory Turnover	108.06	108.06	123.41	21.71	17.92	31.68
Quick Ratio	4.37	4.37	3.75	0.93	0.20	0.23
Current Ratio	4.46	4.46	3.90	0.99	0.23	0.25
Return on Equity (ROE)	0.88%	0.88%	-12.35%	-	-	-
Return on Assets (ROA)	0.83%	0.83%	-3.35%	-12.92%	-12.24%	-17.99%
Return on Capital (ROIC)	1.01%	1.01%	-5.75%	-73.64%	-152.28%	-36.55%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	-	-	-
Earnings Yield	0.76%	0.22%	-0.37%	715.48%	-51.95%	-231.13%
FCF Yield	-	-12.25%	-0.79%	-0.83%	-30.15%	31.06%
Buyback Yield / Dilution	-122.22%	-122.22%	-140.67%	-36.61%	-	-5.54%

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