Zhi Sheng Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	948	846	29	50	181	295
Market Cap Growth	8.04%	2861.36%	-42.73%	-72.50%	-38.46%	12.07%
Enterprise Value	968	836	80	99	208	296
Last Close Price	6.06	5.50	0.32	0.55	2.00	3.25
PS Ratio	11.69	11.12	0.46	0.42	1.35	3.23
PB Ratio	27.33	21.95	1.31	0.98	1.21	1.64
P/TBV Ratio	58.30	41.25	-	1.91	1.51	2.12
P/FCF Ratio	-	-	3.94	-	9.67	9.19
P/OCF Ratio	-	-	3.73	-	8.57	8.34
EV/Sales Ratio	11.94	10.99	1.30	0.83	1.54	3.25
EV/FCF Ratio	-	-	11.03	-	11.07	9.23
Debt / Equity Ratio	0.94	0.79	1.04	1.72	0.56	0.47
Debt / FCF Ratio	-	-	3.12	-	4.50	2.63
Net Debt / Equity Ratio	0.57	-0.44	-0.12	0.98	0.32	0.14
Net Debt / EBITDA Ratio	-2.52	2.36	0.10	-2.07	-1.20	-0.68
Net Debt / FCF Ratio	-0.57	2.28	-0.37	-6.90	2.55	0.81
Asset Turnover	0.65	0.64	0.44	0.50	-	0.28
Inventory Turnover	5.20	3.51	2.29	3.43	-	1.84
Quick Ratio	0.64	0.89	0.72	0.47	1.03	1.47
Current Ratio	1.18	1.23	1.14	1.14	1.92	2.48
Return on Equity (ROE)	-47.19%	-52.99%	-114.98%	-90.37%	-	-24.70%
Return on Assets (ROA)	-4.29%	-4.22%	-12.72%	-7.45%	-	-9.90%
Return on Invested Capital (ROIC)	-15.79%	-39.25%	-48.07%	-20.17%	-26.18%	-24.62%
Return on Capital Employed (ROCE)	-11.40%	-10.30%	-65.50%	-55.90%	-21.90%	-19.30%
Earnings Yield	-1.83%	-1.75%	-144.62%	-171.48%	-31.73%	-16.40%
FCF Yield	-3.66%	-0.88%	25.39%	-14.51%	10.34%	10.88%
Buyback Yield / Dilution	-64.51%	-34.02%	-	0.00%	-	-0.47%