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	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	406	12	28	24	37	67
Market Cap Growth	4490.00%	-57.85%	15.24%	-35.43%	-44.18%	-52.14%
Enterprise Value	410	28	51	32	50	84
Last Close Price	1.53	0.05	0.22	0.19	0.31	0.61
PE Ratio	-	-	-	-	63.82	137.58
PS Ratio	6.82	0.12	0.29	0.28	0.42	0.61
PB Ratio	8.07	0.24	0.66	0.39	0.56	1.09
P/TBV Ratio	8.14	0.24	0.67	0.39	0.56	1.09
P/FCF Ratio	-	5.09	-	7.38	5.37	10.11
P/OCF Ratio	2001.87	4.02	3.10	3.55	5.33	6.99
EV/Sales Ratio	6.88	0.28	0.53	0.36	0.56	0.77
EV/EBITDA Ratio	24.86	2.38	-	-	15.43	84.45
EV/EBIT Ratio	38.91	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
Net Debt / Equity Ratio	0.07	0.15	0.49	0.21	0.11	0.23
Net Debt / EBITDA Ratio	0.22	0.62	-1.30	-2.70	2.15	14.42
Net Debt / FCF Ratio	16.30	3.13	-4.70	4.00	1.00	2.17
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	-0.17%	-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.