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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	74	96	149	200	174
Market Cap Growth	83.42%	-22.70%	-35.57%	-25.50%	14.94%	8.75%
Enterprise Value	53	17	39	44	68	77
Last Close Price	0.11	0.06	0.08	0.12	0.12	0.11
PE Ratio	-	-	-	-	-	10.39
PS Ratio	4.22	3.45	3.32	3.50	4.54	2.11
PB Ratio	1.79	1.20	1.47	2.06	1.54	1.23
P/TBV Ratio	1.79	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	2.09	0.80	1.35	1.03	1.54	0.93
EV/EBITDA Ratio	-	-	-	-	-	3.70
EV/EBIT Ratio	-	-	-	-	-	3.91
EV/FCF Ratio	-12.07	-	-	-	5.14	3.03
Debt / Equity Ratio	0.01	0.02	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.03
Debt / FCF Ratio	-	-	-	-	0.05	0.03
Net Debt / Equity Ratio	-0.90	-0.82	-0.93	-0.88	-0.92	-0.80
Net Debt / EBITDA Ratio	12.94	11.95	9.10	22.57	27.80	-5.49
Net Debt / FCF Ratio	12.35	4.75	12.63	222.43	-9.00	-4.50
Asset Turnover	0.38	0.32	0.39	0.37	0.29	0.50
Quick Ratio	10.38	18.38	14.87	10.25	6.66	9.97
Current Ratio	10.97	19.37	15.65	10.81	7.10	10.12
Return on Equity (ROE)	-5.91%	-5.25%	-8.27%	-3.37%	-3.81%	12.40%
Return on Assets (ROA)	-5.01%	-4.82%	-6.40%	-2.05%	-1.98%	7.43%
Return on Invested Capital (ROIC)	-92.05%	-67.32%	-118.95%	-39.88%	-24.97%	48.08%
Return on Capital Employed (ROCE)	-8.80%	-8.30%	-11.70%	-5.20%	-3.80%	13.80%
Earnings Yield	-3.41%	-4.50%	-5.92%	-2.28%	-2.58%	9.63%
FCF Yield	-4.10%	-14.39%	-5.01%	-0.19%	6.61%	14.52%
Dividend Yield	17.86%	31.47%	-	41.18%	2.43%	2.84%
Payout Ratio	-	-	-	-	-	14.93%
Buyback Yield / Dilution	0.13%	0.35%	1.06%	3.03%	0.59%	-
Total Shareholder Return	17.99%	31.81%	1.06%	44.21%	3.01%	2.84%

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