ZX Inc. Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,291	3,784	24,039	-	-	-
Market Cap Growth	-84.26%	-84.26%	-	-	-	-
Enterprise Value	4,579	5,651	29,185	-	-	-
Last Close Price	8.30	7.25	46.50	-	-	-
PE Ratio	-	-	92.66	-	-	-
PS Ratio	0.72	0.64	3.35	-	-	-
PB Ratio	1.66	1.47	9.59	-	-	-
P/TBV Ratio	1.69	1.49	9.73	-	-	-
EV/Sales Ratio	0.77	0.95	4.07	-	-	-
EV/EBITDA Ratio	40.48	174.39	238.39	-	-	-
EV/EBIT Ratio	98.18	481.45	434.00	-	-	-
Debt / Equity Ratio	0.73	0.73	1.41	3.75	3.17	2.82
Debt / EBITDA Ratio	24.14	24.14	22.30	12.22	5.58	-
Debt / FCF Ratio	-	-	-	2.97	1.43	-
Asset Turnover	0.87	0.87	0.76	1.08	1.10	-
Inventory Turnover	539.92	539.92	529.75	884.47	-	-
Quick Ratio	0.58	0.58	0.27	0.22	0.25	0.30
Current Ratio	1.28	1.28	0.84	0.71	0.73	0.75
Return on Equity (ROE)	1.87%	1.87%	13.72%	34.09%	67.14%	-
Return on Assets (ROA)	0.11%	0.11%	0.45%	3.43%	7.70%	-
Return on Capital (ROIC)	0.14%	0.14%	0.56%	4.31%	10.80%	-
Return on Capital Employed (ROCE)	0.40%	0.40%	2.50%	23.50%	46.90%	-
Earnings Yield	-0.09%	-0.10%	1.08%	-	-	-
FCF Yield	-50.74%	-57.53%	-10.84%	-	-	-
Payout Ratio	-	-	21.23%	-	-	-
Buyback Yield / Dilution	-1.71%	-1.71%	-857.86%	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.