THAC Group (Holdings) Limited (HKG:8232)

THAC Group (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	142	30	28	19	21
Market Cap Growth	212.00%	379.25%	3.92%	48.26%	-6.52%	6.98%
Enterprise Value	115	151	34	40	24	28
Last Close Price	1.56	2.54	0.53	0.51	0.79	0.84
PS Ratio	2.01	3.30	0.82	0.74	0.48	0.34
PB Ratio	105.80	172.27	3.11	1.60	0.94	0.50
P/TBV Ratio	105.80	172.27	3.11	1.60	0.94	0.50
P/FCF Ratio	13.95	22.72	-	-	9.87	-
P/OCF Ratio	6.61	10.77	-	-	9.54	-
EV/Sales Ratio	2.65	3.52	0.95	1.05	0.62	0.47
EV/EBITDA Ratio	25.38	37.29	322.00	-	-	-
EV/FCF Ratio	18.44	24.19	-	-	12.58	-
Debt / Equity Ratio	38.64	38.64	0.96	0.53	0.35	0.60
Debt / EBITDA Ratio	7.85	7.85	3.58	-	-	3.39
Debt / FCF Ratio	5.10	5.10	-	-	3.63	-
Net Debt / Equity Ratio	34.02	34.02	0.87	0.19	0.26	0.17
Net Debt / EBITDA Ratio	6.91	6.91	77.64	-0.56	-0.41	-4.66
Net Debt / FCF Ratio	4.49	4.49	-3.84	-0.62	2.74	-1.25
Asset Turnover	1.11	1.11	1.15	1.02	0.68	0.71
Inventory Turnover	3.48	3.48	1.53	1.59	1.29	1.43
Quick Ratio	0.45	0.45	0.07	0.47	0.18	0.60
Current Ratio	0.47	0.47	1.47	1.98	2.32	2.14
Return on Equity (ROE)	-168.17%	-168.17%	-60.82%	-80.39%	-66.74%	-37.95%
Return on Assets (ROA)	-0.23%	-0.23%	-0.14%	-10.17%	-13.95%	-2.46%
Return on Invested Capital (ROIC)	-0.49%	-0.61%	-0.37%	-26.01%	-35.40%	-6.37%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.80%	-31.60%	-57.10%	-7.10%
Earnings Yield	-9.99%	-6.13%	-28.12%	-53.97%	-106.33%	-80.68%
FCF Yield	7.17%	4.40%	-7.31%	-18.97%	10.13%	-27.60%
Buyback Yield / Dilution	-0.01%	-0.01%	-78.18%	-40.30%	-	-

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