Data Union Capital International Holdings Group Limited (HKG:8375)

HKG:8375 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	688	530	1,336	78	58	49
Market Cap Growth	-40.60%	-60.35%	1618.52%	35.00%	17.65%	20.00%
Enterprise Value	665	509	1,316	55	19	12
Last Close Price	1.99	1.84	4.64	0.27	0.17	0.19
PE Ratio	-	-	-	-	-	9.64
PS Ratio	7.47	5.75	16.39	0.92	0.67	0.37
PB Ratio	12.50	9.63	19.18	1.01	0.57	0.44
P/TBV Ratio	12.52	9.65	19.18	1.01	0.57	0.45
P/FCF Ratio	215.05	165.70	-	49.03	-	-
P/OCF Ratio	81.08	62.48	-	9.15	70.59	4.44
EV/Sales Ratio	7.22	5.53	16.13	0.65	0.22	0.09
EV/EBITDA Ratio	-	-	-	-	-	1.87
EV/EBIT Ratio	-	-	-	-	-	2.26
EV/FCF Ratio	207.89	159.31	-	34.54	-	-
Debt / Equity Ratio	0.07	0.07	0.10	0.11	0.14	0.15
Debt / EBITDA Ratio	-	-	-	-	-	2.56
Debt / FCF Ratio	1.12	1.12	-	5.44	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.19	-0.27	-0.30	-0.27
Net Debt / EBITDA Ratio	1.83	1.83	1.75	2.74	2.53	-4.63
Net Debt / FCF Ratio	-7.17	-7.17	2.03	-13.12	3.64	46.91
Asset Turnover	1.00	1.00	0.80	0.70	0.59	0.91
Inventory Turnover	9.41	9.41	9.09	8.04	5.61	7.89
Quick Ratio	1.64	1.64	1.99	1.91	2.30	1.79
Current Ratio	1.95	1.95	2.54	2.17	2.69	2.25
Return on Equity (ROE)	-26.92%	-26.92%	-7.49%	-13.71%	-17.47%	4.87%
Return on Assets (ROA)	-10.61%	-10.61%	-6.28%	-5.06%	-6.01%	2.28%
Return on Invested Capital (ROIC)	-48.82%	-35.36%	-18.27%	-15.45%	-18.39%	5.05%
Return on Capital Employed (ROCE)	-28.10%	-28.10%	-14.70%	-12.70%	-13.80%	4.70%
Earnings Yield	-2.44%	-3.17%	-0.41%	-15.67%	-32.20%	10.37%
FCF Yield	0.47%	0.60%	-0.48%	2.04%	-14.58%	-1.29%
Buyback Yield / Dilution	-	-	-	-4.13%	-39.70%	-23.74%

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