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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	64	46	36	40	48	64
Market Cap Growth	77.78%	27.78%	-10.00%	-16.67%	-25.00%	28.00%
Enterprise Value	13	-3	-20	-16	-5	2
Last Close Price	0.03	0.02	0.02	0.02	0.02	0.03
PE Ratio	372.09	267.44	-	15.13	-	-
PS Ratio	1.76	1.26	0.90	0.96	1.07	1.34
PB Ratio	1.16	0.83	0.66	0.69	0.89	1.14
P/TBV Ratio	1.16	0.83	0.66	0.69	0.87	1.12
P/FCF Ratio	53.74	38.62	-	13.15	-	-
P/OCF Ratio	48.45	34.82	-	12.45	-	-
EV/Sales Ratio	0.36	-	-	-	-	0.05
Debt / Equity Ratio	0.09	0.09	0.13	0.04	0.13	0.16
Debt / EBITDA Ratio	8.49	8.49	-	1.26	7.93	-
Debt / FCF Ratio	3.97	3.97	-	0.79	-	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.87	-1.03	-0.98	-0.95
Net Debt / EBITDA Ratio	29.11	29.11	17.68	132.60	34.12	4.88
Net Debt / FCF Ratio	-42.57	-42.57	7.64	-19.71	63.08	6.14
Asset Turnover	0.49	0.49	0.52	0.52	0.54	0.52
Inventory Turnover	2616.38	2616.38	-	-	471.23	533.57
Quick Ratio	4.12	4.12	3.62	3.23	2.67	2.70
Current Ratio	4.24	4.24	3.81	3.33	2.75	2.77
Return on Equity (ROE)	0.31%	0.31%	-3.88%	4.68%	-4.20%	-24.96%
Return on Assets (ROA)	-2.10%	-2.10%	-3.13%	-1.43%	-2.33%	-8.46%
Return on Invested Capital (ROIC)	-19.57%	-15.28%	-157.31%	-	-177.07%	-416.06%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-6.40%	-3.10%	-5.40%	-20.10%
Earnings Yield	0.27%	0.37%	-6.08%	6.61%	-4.09%	-24.49%
FCF Yield	1.86%	2.59%	-17.45%	7.60%	-1.75%	-13.64%

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