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 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	124	86	74	96	149	200
Market Cap Growth	73.15%	16.55%	-22.70%	-35.57%	-25.50%	14.94%
Enterprise Value	84	33	17	39	44	68
Last Close Price	0.13	0.09	0.06	0.08	0.12	0.12
PE Ratio	39.82	27.86	-	-	-	-
PS Ratio	2.53	1.77	3.45	3.32	3.50	4.54
PB Ratio	2.68	1.88	1.20	1.47	2.06	1.54
P/TBV Ratio	2.68	1.88	1.20	1.47	2.06	1.54
P/FCF Ratio	16.06	11.24	-	-	-	15.13
P/OCF Ratio	15.60	10.92	-	-	1520.41	11.53
EV/Sales Ratio	1.72	0.67	0.80	1.35	1.03	1.54
EV/EBITDA Ratio	24.34	11.24	-	-	-	-
EV/EBIT Ratio	49.24	19.18	-	-	-	-
EV/FCF Ratio	10.90	4.25	-	-	-	5.14
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	-	-	-	-
Debt / FCF Ratio	0.14	0.14	-	-	-	0.05
Net Debt / Equity Ratio	-0.86	-0.86	-0.82	-0.93	-0.88	-0.92
Net Debt / EBITDA Ratio	-13.66	-13.66	11.95	9.10	22.57	27.80
Net Debt / FCF Ratio	-5.16	-5.16	4.75	12.63	222.43	-9.00
Asset Turnover	0.81	0.81	0.32	0.39	0.37	0.29
Quick Ratio	6.68	6.68	18.38	14.87	10.25	6.66
Current Ratio	7.26	7.26	19.37	15.65	10.81	7.10
Return on Equity (ROE)	5.75%	5.75%	-5.25%	-8.27%	-3.37%	-3.81%
Return on Assets (ROA)	1.77%	1.77%	-4.82%	-6.40%	-2.05%	-1.98%
Return on Invested Capital (ROIC)	26.74%	19.56%	-67.32%	-118.95%	-39.88%	-24.97%
Return on Capital Employed (ROCE)	3.60%	3.60%	-8.30%	-11.70%	-5.20%	-3.80%
Earnings Yield	2.51%	3.59%	-4.50%	-5.92%	-2.28%	-2.58%
FCF Yield	6.23%	8.90%	-14.39%	-5.01%	-0.19%	6.61%
Dividend Yield	4.44%	-	31.47%	-	41.18%	2.43%
Payout Ratio	612.37%	612.37%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.35%	1.06%	3.03%	0.59%
Total Shareholder Return	4.46%	0.01%	31.81%	1.06%	44.21%	3.01%

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