AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	20	49	63	87	156
Market Cap Growth	44.07%	-58.20%	-22.79%	-27.19%	-44.36%	20.00%
Enterprise Value	92	101	146	147	169	234
Last Close Price	0.09	0.05	0.12	0.16	0.22	0.39
PE Ratio	18.47	11.58	-	-	-	21.83
PS Ratio	0.29	0.16	0.35	0.67	0.52	1.27
PB Ratio	0.55	0.35	0.84	0.89	0.67	1.16
P/TBV Ratio	0.55	0.35	0.84	0.89	0.67	1.16
P/FCF Ratio	-	1.09	8.38	13.76	-	-
P/OCF Ratio	2.29	0.51	3.34	1.55	4.26	-
EV/Sales Ratio	0.78	0.80	1.05	1.56	1.01	1.89
EV/EBITDA Ratio	3.89	4.51	8.07	-	21.14	7.55
EV/EBIT Ratio	18.97	19.55	-	-	-	13.12
EV/FCF Ratio	-11.66	5.40	25.00	32.10	-	-
Debt / Equity Ratio	1.01	1.13	1.87	1.39	0.83	0.72
Debt / EBITDA Ratio	2.67	2.52	4.68	-	8.28	2.65
Debt / FCF Ratio	-	3.52	18.79	21.60	-	-
Net Debt / Equity Ratio	0.93	0.92	1.75	1.21	0.68	0.59
Net Debt / EBITDA Ratio	2.71	2.38	5.66	-2.75	10.93	2.54
Net Debt / FCF Ratio	-7.33	2.86	17.52	18.80	-37.97	-7.05
Asset Turnover	0.57	0.59	0.57	0.34	0.55	0.41
Quick Ratio	0.48	0.45	0.49	0.46	0.83	0.97
Current Ratio	0.90	0.87	0.93	0.89	1.30	1.46
Return on Equity (ROE)	3.05%	3.01%	-19.09%	-53.42%	-7.39%	5.59%
Return on Assets (ROA)	1.47%	1.52%	-2.31%	-10.83%	-1.22%	3.70%
Return on Invested Capital (ROIC)	3.77%	3.80%	-5.66%	-25.47%	-2.73%	6.29%
Return on Capital Employed (ROCE)	5.90%	6.50%	-9.90%	-51.70%	-3.60%	10.90%
Earnings Yield	5.41%	8.64%	-25.35%	-84.70%	-11.20%	4.58%
FCF Yield	-23.09%	91.69%	11.93%	7.27%	-2.65%	-7.16%

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