Neutech Group Limited (HKG:9616)

Neutech Group 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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,712	1,590	1,725	2,320	3,584	3,333
Market Cap Growth	17.26%	-7.87%	-25.63%	-35.28%	7.53%	-
Enterprise Value	3,417	3,508	3,435	4,172	5,036	4,398
Last Close Price	2.65	2.18	2.08	2.64	3.79	3.52
PE Ratio	3.96	3.21	3.65	5.33	10.27	37.80
Forward PE	3.70	3.15	3.31	4.64	8.70	11.60
PS Ratio	0.78	0.73	0.87	1.33	2.14	2.55
PB Ratio	0.68	0.65	0.76	1.18	1.94	1.57
P/TBV Ratio	0.89	0.84	0.88	1.42	2.42	2.16
P/FCF Ratio	3.31	3.26	8.14	8.35	-	16.34
P/OCF Ratio	1.96	2.13	2.13	2.57	4.05	4.88
PEG Ratio	-	0.17	0.17	-	-	-
EV/Sales Ratio	1.56	1.61	1.73	2.38	3.01	3.37
EV/EBITDA Ratio	3.60	3.59	3.78	5.02	7.31	11.65
EV/EBIT Ratio	4.89	4.50	4.70	6.23	9.24	18.13
EV/FCF Ratio	6.59	7.20	16.21	15.02	-	21.55
Debt / Equity Ratio	1.38	1.36	1.34	1.40	1.47	0.68
Debt / EBITDA Ratio	3.66	3.32	3.25	3.19	3.77	3.52
Debt / FCF Ratio	6.71	6.85	14.36	9.88	-	7.04
Asset Turnover	0.29	0.29	0.28	0.27	0.29	0.33
Inventory Turnover	86.63	118.96	137.65	191.35	115.46	117.95
Quick Ratio	0.73	0.82	0.77	0.83	0.76	0.88
Current Ratio	0.79	0.89	0.84	0.89	0.81	0.92
Return on Equity (ROE)	17.80%	21.34%	22.60%	23.77%	18.27%	8.22%
Return on Assets (ROA)	5.86%	6.52%	6.54%	6.50%	5.84%	3.83%
Return on Capital (ROIC)	7.63%	8.91%	9.23%	9.39%	8.26%	5.37%
Return on Capital Employed (ROCE)	12.90%	14.80%	15.60%	14.90%	12.50%	8.50%
Earnings Yield	25.09%	31.17%	27.43%	18.78%	9.73%	2.65%
FCF Yield	30.25%	30.66%	12.28%	11.98%	-11.87%	6.12%
Dividend Yield	14.92%	17.84%	17.63%	6.25%	3.72%	0.77%
Payout Ratio	58.00%	46.41%	23.10%	21.09%	4.67%	0.63%
Buyback Yield / Dilution	0.53%	0.00%	3.20%	2.68%	-25.43%	-9.38%
Total Shareholder Return	15.45%	17.84%	20.84%	8.94%	-21.71%	-8.62%

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