Harbour Equine Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74	72	72	168	200	48
Market Cap Growth	19.99%	-0.57%	-57.07%	-16.33%	317.67%	-34.07%
Enterprise Value	89	89	89	161	180	35
Last Close Price	0.15	0.17	0.18	0.41	0.49	0.20
PS Ratio	1.14	1.04	1.04	2.20	2.73	1.07
PB Ratio	-13.34	-4.71	3.71	2.47	2.19	1.05
P/TBV Ratio	-	-	8.07	2.92	2.36	1.05
P/FCF Ratio	52.04	-	11.19	-	-	-
P/OCF Ratio	51.18	-	10.79	-	-	-
EV/Sales Ratio	1.39	1.31	1.29	2.12	2.46	0.77
EV/FCF Ratio	63.16	-	13.87	-	-	-
Debt / Equity Ratio	-3.77	-1.62	1.83	0.51	0.11	0.11
Debt / FCF Ratio	14.69	-	5.50	-	-	-
Asset Turnover	1.46	1.14	0.64	0.59	0.81	0.64
Inventory Turnover	18.66	17.48	9.78	5.45	4.49	2.95
Quick Ratio	1.29	0.71	0.50	0.56	2.04	2.39
Current Ratio	1.56	1.01	0.82	1.44	3.09	3.79
Return on Equity (ROE)	-	-1767.06%	-107.25%	-28.68%	-39.66%	-35.41%
Return on Assets (ROA)	-5.87%	-17.61%	-16.13%	-10.01%	-11.74%	-8.34%
Return on Invested Capital (ROIC)	-40.67%	-73.17%	-44.18%	-27.90%	-36.64%	-31.71%
Return on Capital Employed (ROCE)	-27.00%	-217.00%	-131.00%	-30.10%	-18.40%	-19.40%
Earnings Yield	-15.65%	-51.69%	-65.03%	-13.65%	-13.59%	-32.49%
FCF Yield	1.92%	-1.82%	8.94%	-26.90%	-13.29%	-38.39%
Buyback Yield / Dilution	-	-	-	-11.54%	-46.23%	-13.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.