K W Nelson Interior Design and Contracting Group Limited (HKG:8411)

HKG:8411 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	85	74	96	149	200	174
Market Cap Growth	-22.70%	-22.70%	-35.57%	-25.50%	14.94%	8.75%
Enterprise Value	34	17	39	44	68	77
Last Close Price	0.09	0.08	0.10	0.15	0.15	0.13
PE Ratio	-	-	-	-	-	10.39
PS Ratio	3.93	3.45	3.32	3.50	4.54	2.11
PB Ratio	1.37	1.20	1.47	2.06	1.54	1.23
P/TBV Ratio	1.37	1.20	1.47	2.06	1.54	1.23
P/FCF Ratio	-	-	-	-	15.13	6.89
P/OCF Ratio	-	-	-	1520.41	11.53	6.89
EV/Sales Ratio	1.58	0.80	1.35	1.03	1.54	0.93
EV/EBITDA Ratio	-	-	-	-	-	3.70
EV/EBIT Ratio	-	-	-	-	-	3.91
EV/FCF Ratio	-	-	-	-	5.14	3.03
Debt / Equity Ratio	0.02	0.02	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.03
Debt / FCF Ratio	-	-	-	-	0.05	0.03
Asset Turnover	0.32	0.32	0.39	0.37	0.29	0.50
Quick Ratio	18.35	18.35	14.87	10.25	6.66	9.97
Current Ratio	19.37	19.37	15.65	10.81	7.10	10.12
Return on Equity (ROE)	-5.25%	-5.25%	-8.27%	-3.37%	-3.81%	12.40%
Return on Assets (ROA)	-4.82%	-4.82%	-6.40%	-2.05%	-1.98%	7.43%
Return on Capital (ROIC)	-5.10%	-5.10%	-6.92%	-2.33%	-2.23%	9.00%
Return on Capital Employed (ROCE)	-	-	-	-	-	13.80%
Earnings Yield	-3.94%	-4.50%	-5.92%	-2.28%	-2.58%	9.63%
FCF Yield	-	-	-5.01%	-0.19%	6.61%	14.52%
Dividend Yield	22.47%	25.64%	-	33.56%	1.98%	2.31%
Payout Ratio	-	-	-	-	-	14.93%
Buyback Yield / Dilution	0.35%	0.35%	1.06%	3.03%	0.59%	-
Total Shareholder Return	22.82%	25.99%	1.06%	36.58%	2.56%	2.31%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.