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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	28	24	37	67
Market Cap Growth	-57.85%	-57.85%	15.24%	-35.43%	-44.18%	-52.14%
Enterprise Value	20	28	51	32	50	84
Last Close Price	0.06	0.05	0.22	0.19	0.31	0.61
PE Ratio	-	-	-	-	63.82	137.58
PS Ratio	0.13	0.12	0.29	0.28	0.42	0.61
PB Ratio	0.25	0.24	0.66	0.39	0.56	1.09
P/TBV Ratio	0.26	0.24	0.67	0.39	0.56	1.09
P/FCF Ratio	5.47	5.09	-	7.38	5.37	10.11
P/OCF Ratio	4.32	4.02	3.10	3.55	5.33	6.99
EV/Sales Ratio	0.21	0.28	0.53	0.36	0.56	0.77
EV/EBITDA Ratio	1.51	2.38	-	-	15.43	84.45
EV/EBIT Ratio	2.84	3.86	-	-	-	-
EV/FCF Ratio	8.82	11.97	-	9.63	7.17	12.71
Debt / Equity Ratio	0.20	0.20	0.61	0.28	0.17	0.32
Debt / EBITDA Ratio	0.74	0.74	-	-	2.56	4.62
Debt / FCF Ratio	4.29	4.29	-	5.27	1.62	2.99
Asset Turnover	1.00	1.00	0.93	0.83	0.82	0.90
Inventory Turnover	33.96	33.96	20.46	-	-	-
Quick Ratio	1.79	1.79	1.15	1.87	2.44	1.82
Current Ratio	1.90	1.90	1.32	2.23	2.44	1.82
Return on Equity (ROE)	-9.23%	-9.23%	-39.19%	-10.13%	0.92%	0.80%
Return on Assets (ROA)	4.50%	4.50%	-11.65%	-4.54%	-0.38%	-0.68%
Return on Capital (ROIC)	7.05%	7.05%	-16.69%	-6.05%	-0.52%	-0.98%
Return on Capital Employed (ROCE)	13.70%	13.70%	-	-	-	-
Earnings Yield	-33.84%	-36.40%	-71.05%	-26.99%	1.57%	0.73%
FCF Yield	18.29%	19.67%	-15.84%	13.55%	18.62%	9.89%
Buyback Yield / Dilution	-49.43%	-49.43%	-2.72%	-10.21%	-1.59%	-

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