Ahsay Backup Software Development Company Limited (HKG:8290)

HKG:8290 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52	36	40	48	64	50
Market Cap Growth	30.00%	-10.00%	-16.67%	-25.00%	28.00%	-24.24%
Enterprise Value	3	-20	-16	-5	2	-20
Last Close Price	0.03	0.02	0.02	0.02	0.03	0.03
PE Ratio	-	-	15.13	-	-	-
PS Ratio	1.36	0.90	0.96	1.07	1.34	0.91
PB Ratio	0.94	0.66	0.69	0.89	1.14	0.69
P/TBV Ratio	0.94	0.66	0.69	0.87	1.12	0.71
P/FCF Ratio	-	-	13.15	-	-	-
P/OCF Ratio	-	-	12.45	-	-	-
EV/Sales Ratio	0.07	-	-	-	0.05	-
EV/FCF Ratio	-4.03	-	-	-	-	-
Debt / Equity Ratio	0.11	0.13	0.04	0.13	0.16	0.07
Debt / EBITDA Ratio	-	-	1.26	7.93	-	-
Debt / FCF Ratio	-	-	0.79	-	-	-
Net Debt / Equity Ratio	-0.89	-0.87	-1.03	-0.98	-0.95	-0.95
Net Debt / EBITDA Ratio	18.13	17.68	132.60	34.12	4.88	9.41
Net Debt / FCF Ratio	69.63	7.64	-19.71	63.08	6.14	6.96
Asset Turnover	0.52	0.52	0.52	0.54	0.52	0.53
Inventory Turnover	297.27	-	-	471.23	533.57	849.46
Quick Ratio	3.74	3.62	3.23	2.67	2.70	3.08
Current Ratio	3.95	3.81	3.33	2.75	2.77	3.17
Return on Equity (ROE)	-2.07%	-3.88%	4.68%	-4.20%	-24.96%	-5.94%
Return on Assets (ROA)	-3.20%	-3.13%	-1.43%	-2.33%	-8.46%	-5.22%
Return on Invested Capital (ROIC)	-62.24%	-157.31%	-	-177.07%	-416.06%	-1910.05%
Return on Capital Employed (ROCE)	-6.30%	-6.40%	-3.10%	-5.40%	-20.10%	-11.60%
Earnings Yield	-2.22%	-6.08%	6.61%	-4.09%	-24.49%	-7.33%
FCF Yield	-1.36%	-17.45%	7.60%	-1.75%	-13.64%	-19.98%

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