THAC Group (Holdings) Limited (HKG:8232)

THAC Group (Holdings) Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	47	80	142	30	28	19
Market Cap Growth	-81.37%	-43.70%	379.25%	3.92%	48.26%	-6.52%
Enterprise Value	76	108	151	34	40	24
Last Close Price	0.84	1.43	2.54	0.53	0.51	0.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PS Ratio	0.71	1.21	3.27	0.82	0.75	0.48
PB Ratio	18.79	31.99	172.27	3.11	1.60	0.94
P/TBV Ratio	18.79	31.99	172.27	3.11	1.60	0.94
P/FCF Ratio	7.65	13.03	22.72	-	-	9.87
P/OCF Ratio	3.00	5.12	10.77	-	-	9.54

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
EV/Sales Ratio	1.15	1.63	3.48	0.96	1.05	0.62
EV/EBITDA Ratio	11.04	42.52	33.30	-	-	-
EV/EBIT Ratio	48.51	68.57	440.93	-	-	-
EV/FCF Ratio	12.45	17.60	24.19	-	-	12.58

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	13.38	13.38	38.64	0.96	0.53	0.35
Debt / EBITDA Ratio	4.83	4.83	7.01	4.24	-	-
Debt / FCF Ratio	5.45	5.45	5.10	-	-	3.63
Net Debt / Equity Ratio	11.78	11.78	34.02	0.87	0.19	0.26
Net Debt / EBITDA Ratio	11.59	11.59	6.18	-28.84	-0.55	-0.41
Net Debt / FCF Ratio	4.80	4.80	4.49	-3.84	-0.62	2.74
Asset Turnover	-	-	1.12	1.13	1.02	0.68
Inventory Turnover	-	-	3.48	1.53	1.59	1.29
Quick Ratio	0.18	0.18	0.34	0.07	0.47	0.18
Current Ratio	0.40	0.40	0.47	1.47	1.98	2.32
Return on Equity (ROE)	-	-	-168.17%	-60.82%	-80.39%	-66.74%
Return on Assets (ROA)	-	-	0.55%	-0.92%	-10.43%	-13.95%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.20%	-4.90%	-32.40%	-57.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 17, 2026	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Earnings Yield	-11.99%	-7.04%	-6.13%	-28.12%	-53.97%	-106.33%
FCF Yield	13.07%	7.68%	4.40%	-7.31%	-18.97%	10.13%
Buyback Yield / Dilution	-	-	-	-78.18%	-40.30%	-

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:

Aug 23, 2026

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