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	Mar 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,460	1,590	1,725	2,320	3,584	3,333
Market Cap Growth	-15.67%	-7.87%	-25.63%	-35.28%	7.53%	-
Enterprise Value	3,164	3,508	3,435	4,172	5,036	4,398
Last Close Price	2.26	2.18	2.08	2.64	3.79	3.52
PE Ratio	3.38	3.21	3.65	5.33	10.27	37.80
Forward PE	3.12	3.15	3.31	4.64	8.70	11.60
PS Ratio	0.67	0.73	0.87	1.33	2.14	2.55
PB Ratio	0.58	0.65	0.76	1.18	1.94	1.57
P/TBV Ratio	0.76	0.84	0.88	1.42	2.42	2.16
P/FCF Ratio	2.82	3.26	8.14	8.35	-	16.34
P/OCF Ratio	1.67	2.13	2.13	2.57	4.05	4.88
PEG Ratio	-	0.17	0.17	0.21	-	-
EV/Sales Ratio	1.44	1.61	1.73	2.38	3.01	3.37
EV/EBITDA Ratio	3.33	3.59	3.78	5.02	7.31	11.65
EV/EBIT Ratio	4.53	4.50	4.70	6.23	9.24	18.13
EV/FCF Ratio	6.11	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
Net Debt / Equity Ratio	0.67	0.53	0.47	0.48	0.56	-0.14
Net Debt / EBITDA Ratio	1.83	1.35	1.17	1.14	1.51	-0.81
Net Debt / FCF Ratio	3.25	2.70	5.00	3.41	-2.44	-1.50
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 Invested Capital (ROIC)	12.34%	16.31%	17.63%	17.90%	18.18%	11.27%
Return on Capital Employed (ROCE)	12.90%	14.80%	15.60%	14.90%	12.50%	8.50%
Earnings Yield	29.42%	31.17%	27.43%	18.78%	9.73%	2.65%
FCF Yield	35.48%	30.66%	12.28%	11.98%	-11.87%	6.12%
Dividend Yield	17.40%	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	17.33%	17.84%	20.84%	8.94%	-21.71%	-8.62%

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