Basetrophy Group Holdings Limited (HKG:8460)

Basetrophy Group 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	12	28	24	37	67
Market Cap Growth	4423.08%	-57.85%	15.24%	-35.43%	-44.18%	-52.14%
Enterprise Value	524	28	51	32	50	84
Last Close Price	1.96	0.05	0.22	0.19	0.31	0.61
PE Ratio	-	-	-	-	63.82	137.58
PS Ratio	8.73	0.12	0.29	0.28	0.42	0.61
PB Ratio	10.33	0.24	0.66	0.39	0.56	1.09
P/TBV Ratio	10.43	0.24	0.67	0.39	0.56	1.09
P/FCF Ratio	-	5.09	-	7.38	5.37	10.11
P/OCF Ratio	2564.49	4.02	3.10	3.55	5.33	6.99
EV/Sales Ratio	8.80	0.28	0.53	0.36	0.56	0.77
EV/EBITDA Ratio	31.78	2.38	-	-	15.43	84.45
EV/EBIT Ratio	49.75	3.86	-	-	-	-
EV/FCF Ratio	-	11.97	-	9.63	7.17	12.71
Debt / Equity Ratio	0.09	0.20	0.61	0.28	0.17	0.32
Debt / EBITDA Ratio	0.27	0.74	-	-	2.56	4.62
Debt / FCF Ratio	22.30	4.29	-	5.27	1.62	2.99
Asset Turnover	0.64	1.00	0.93	0.83	0.82	0.90
Inventory Turnover	21.21	33.96	20.46	-	-	-
Quick Ratio	2.20	1.79	1.15	1.87	2.44	1.82
Current Ratio	2.25	1.90	1.32	2.23	2.44	1.82
Return on Equity (ROE)	-1.12%	-9.23%	-39.19%	-10.13%	0.92%	0.80%
Return on Assets (ROA)	7.02%	4.50%	-11.65%	-4.54%	-0.38%	-0.68%
Return on Invested Capital (ROIC)	-38.87%	11.98%	-28.45%	-10.24%	-0.46%	-1.70%
Return on Capital Employed (ROCE)	20.30%	13.70%	-40.80%	-11.30%	-1.00%	-2.00%
Earnings Yield	-0.13%	-36.40%	-71.05%	-26.99%	1.57%	0.73%
FCF Yield	-	19.67%	-15.84%	13.55%	18.62%	9.89%
Buyback Yield / Dilution	-95.67%	-49.43%	-2.72%	-10.21%	-1.59%	-

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