WebX International Holdings Company Limited (HKG:8521)

HKG:8521 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	569	792	536	181	48	74
Market Cap Growth	21.89%	47.92%	195.24%	274.26%	-34.42%	-4.35%
Enterprise Value	538	762	514	160	42	96
Last Close Price	0.89	1.24	0.93	0.32	0.10	0.15
PE Ratio	-	-	-	82.40	-	-
PS Ratio	5.82	5.87	4.46	1.65	0.48	0.60
PB Ratio	4.74	4.67	4.28	1.24	0.38	0.49
P/TBV Ratio	4.74	4.69	4.28	1.24	0.38	0.49
P/FCF Ratio	41.67	-	-	-	5.08	2.48
P/OCF Ratio	42.43	-	-	-	4.94	2.40
EV/Sales Ratio	5.51	5.65	4.28	1.45	0.41	0.78
EV/EBITDA Ratio	-	-	-	30.91	-	-
EV/EBIT Ratio	-	-	-	57.17	-	-
EV/FCF Ratio	39.44	-	-	-	4.37	3.24
Debt / Equity Ratio	0.19	0.19	0.26	0.16	0.31	0.29
Debt / EBITDA Ratio	54.46	54.46	-	3.85	-	-
Debt / FCF Ratio	-	-	-	-	4.10	1.49
Net Debt / Equity Ratio	-0.67	-0.67	-0.41	-0.41	-0.38	-0.30
Net Debt / EBITDA Ratio	57.41	57.41	4.95	-11.73	18.82	1.50
Net Debt / FCF Ratio	2.20	2.20	8.13	17.50	-5.05	-1.53
Asset Turnover	0.68	0.68	0.67	0.61	0.52	0.57
Inventory Turnover	6.12	6.12	5.62	3.40	2.59	2.37
Quick Ratio	3.45	3.45	2.13	3.84	2.29	1.94
Current Ratio	3.95	3.95	3.11	5.37	3.43	3.08
Return on Equity (ROE)	-3.00%	-3.00%	-12.88%	1.60%	-7.89%	-19.68%
Return on Assets (ROA)	-1.22%	-1.22%	-4.48%	0.97%	-1.78%	-9.94%
Return on Invested Capital (ROIC)	-6.96%	-5.98%	-16.12%	2.00%	-5.96%	-25.28%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-10.10%	1.80%	-4.20%	-22.40%
Earnings Yield	-4.38%	-0.56%	-3.27%	1.21%	-22.74%	-43.97%
FCF Yield	2.40%	-6.53%	-1.17%	-1.91%	19.69%	40.27%
Buyback Yield / Dilution	-5.57%	-3.77%	-15.75%	-3.67%	-	-
Total Shareholder Return	-5.57%	-3.77%	-15.75%	-3.67%	-	-

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