Yeahka Limited (HKG:9923)

Bally's 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,810	5,268	6,349	9,098	11,456	16,367
Market Cap Growth	-17.02%	-17.02%	-30.22%	-20.58%	-30.00%	-
Enterprise Value	6,119	5,578	6,134	8,008	9,170	14,211
Last Close Price	13.00	12.30	14.72	20.95	25.80	37.60
PE Ratio	55.53	60.04	495.63	52.29	22.17	31.40
Forward PE	28.49	15.50	13.81	21.18	-	-
PS Ratio	1.77	1.60	1.46	2.36	3.05	6.01
PB Ratio	2.11	1.91	2.20	3.00	2.92	4.35
P/TBV Ratio	2.50	2.27	2.59	3.54	3.41	5.01
P/FCF Ratio	47.24	42.84	-	43.26	-	-
P/OCF Ratio	45.91	41.63	-	41.51	-	-
PEG Ratio	1.14	0.38	1.91	5.17	-	-
EV/Sales Ratio	1.86	1.70	1.41	2.07	2.44	5.22
EV/EBITDA Ratio	37.83	52.13	144.58	67.46	107.82	27.07
EV/EBIT Ratio	54.34	68.72	734.25	109.26	228.15	32.59
EV/FCF Ratio	49.75	45.36	-	38.08	-	-
Debt / Equity Ratio	0.37	0.37	0.47	0.41	0.17	0.09
Debt / EBITDA Ratio	7.90	7.90	19.67	8.25	6.02	0.60
Debt / FCF Ratio	8.38	8.38	-	5.84	-	-
Asset Turnover	0.38	0.38	0.50	0.49	0.49	0.58
Inventory Turnover	1183.72	1183.72	711.11	289.94	172.06	131.84
Quick Ratio	0.67	0.67	0.65	0.99	1.24	1.94
Current Ratio	1.18	1.18	1.24	1.39	1.65	2.16
Return on Equity (ROE)	2.80%	2.80%	0.38%	3.26%	12.04%	33.76%
Return on Assets (ROA)	0.59%	0.59%	0.06%	0.58%	0.33%	5.81%
Return on Capital (ROIC)	1.29%	1.29%	0.12%	1.08%	0.57%	10.29%
Return on Capital Employed (ROCE)	2.80%	2.80%	0.20%	2.10%	1.00%	11.10%
Earnings Yield	1.51%	1.67%	0.20%	1.91%	4.51%	3.19%
FCF Yield	2.12%	2.33%	-5.64%	2.31%	-2.07%	-0.14%
Buyback Yield / Dilution	-0.75%	-0.75%	6.95%	7.84%	-19.99%	-66.58%

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