Shanghai Longcheer Technology Co., Ltd. (HKG:9611)

HKG:9611 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,113	23,139	-	-	-	-
Enterprise Value	20,867	17,770	-	-	-	-
PE Ratio	41.37	43.39	-	-	-	-
PS Ratio	0.56	0.47	-	-	-	-
PB Ratio	4.16	3.89	-	-	-	-
P/TBV Ratio	4.54	4.23	-	-	-	-
P/FCF Ratio	157.88	68.15	-	-	-	-
P/OCF Ratio	23.36	21.18	-	-	-	-
EV/Sales Ratio	0.43	0.36	-	-	-	-
EV/EBITDA Ratio	46.17	47.11	-	-	-	-
EV/EBIT Ratio	-	639.32	-	-	-	-
EV/FCF Ratio	126.17	52.34	-	-	-	-
Debt / Equity Ratio	0.68	0.49	0.45	0.36	0.10	0.33
Debt / EBITDA Ratio	9.71	6.39	2.31	1.55	0.53	1.60
Debt / FCF Ratio	25.63	8.61	2.17	3.12	0.42	0.72
Net Debt / Equity Ratio	-0.81	-0.98	-0.89	-1.05	-1.18	-1.39
Net Debt / EBITDA Ratio	-14.31	-15.39	-5.02	-4.94	-6.73	-6.71
Net Debt / FCF Ratio	-30.63	-17.10	-4.31	-9.13	-4.90	-3.02
Asset Turnover	1.60	2.01	1.58	2.00	1.77	-
Inventory Turnover	15.80	24.27	17.17	18.10	12.40	-
Quick Ratio	0.96	1.01	0.94	0.95	0.89	0.87
Current Ratio	1.09	1.12	1.07	1.06	1.07	1.05
Return on Equity (ROE)	10.34%	10.48%	17.27%	18.40%	24.65%	-
Return on Assets (ROA)	-0.07%	0.07%	1.39%	1.79%	1.47%	-
Return on Invested Capital (ROIC)	-2.71%	8.82%	270.16%	-	-	-
Return on Capital Employed (ROCE)	-0.50%	0.40%	7.90%	10.80%	10.70%	6.90%
Earnings Yield	2.42%	2.31%	-	-	-	-
FCF Yield	0.63%	1.47%	-	-	-	-
Payout Ratio	48.57%	56.47%	6.36%	87.46%	23.38%	13.53%
Buyback Yield / Dilution	-4.32%	-12.14%	-0.60%	-5.56%	-6.65%	0.37%

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