SV Vision Limited (HKG:8429)

SV Vision 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	16	17	37	79	125
Market Cap Growth	5.71%	-5.71%	-55.13%	-52.44%	-36.92%	-62.32%
Enterprise Value	-2	4	-1	19	15	55
Last Close Price	0.04	0.03	0.04	0.08	0.16	0.26
PS Ratio	0.22	0.17	0.31	0.63	1.53	2.22
PB Ratio	0.40	0.37	0.31	0.63	1.25	1.56
P/TBV Ratio	0.37	0.34	0.30	0.58	1.13	1.51
P/FCF Ratio	-	-	2.54	-	-	27.62
P/OCF Ratio	13.45	-	2.41	26.74	-	19.03
EV/Sales Ratio	-	0.04	-	0.31	0.29	0.97
EV/FCF Ratio	52.79	-	-	-	-	12.11
Debt / Equity Ratio	0.04	0.07	0.01	0.06	0.11	0.08
Debt / EBITDA Ratio	-	-	-	6.92	-	3.14
Debt / FCF Ratio	-	-	0.11	-	-	1.42
Asset Turnover	1.36	1.24	0.68	0.75	0.57	0.56
Inventory Turnover	70.09	1959.12	366.17	685.13	147.08	70.09
Quick Ratio	1.48	0.76	1.25	2.01	4.50	5.70
Current Ratio	1.64	1.17	1.59	2.15	4.62	5.94
Return on Equity (ROE)	-9.00%	-21.37%	-10.75%	-4.79%	-23.87%	-3.63%
Return on Assets (ROA)	-4.06%	-8.13%	-4.91%	-2.83%	-10.72%	-2.86%
Return on Capital (ROIC)	-5.34%	-12.00%	-6.60%	-3.39%	-12.39%	-3.23%
Earnings Yield	-19.72%	-63.09%	-51.20%	-11.87%	-17.14%	-0.50%
FCF Yield	-0.20%	-38.19%	39.43%	-97.09%	-10.99%	3.62%

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