SEM Holdings Limited (HKG:9929)

SEM Holdings 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,160	98	98	138	140	174
Market Cap Growth	1108.33%	-	-28.99%	-1.43%	-19.54%	-
Enterprise Value	1,053	39	66	104	73	47
Last Close Price	0.58	0.05	0.05	0.07	0.07	0.09
PE Ratio	101.22	25.78	-	-	-	-
PS Ratio	18.60	1.07	0.38	0.49	0.79	2.55
PB Ratio	5.44	0.46	0.47	0.64	0.62	0.76
P/TBV Ratio	5.44	0.46	0.47	0.64	0.62	0.76
P/FCF Ratio	41.89	-	6.63	-	-	-
P/OCF Ratio	41.81	-	6.49	-	-	-
EV/Sales Ratio	16.89	0.43	0.25	0.37	0.41	0.69
EV/EBITDA Ratio	81.56	8.06	-	-	-	-
EV/EBIT Ratio	101.40	17.42	-	-	-	-
EV/FCF Ratio	38.03	-	4.43	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.04	0.00
Debt / EBITDA Ratio	0.44	1.25	-	-	-	-
Debt / FCF Ratio	0.20	-	0.47	-	-	-
Net Debt / Equity Ratio	-0.50	-0.32	-0.24	-0.16	-0.27	-0.48
Net Debt / EBITDA Ratio	-8.28	-13.81	14.52	8.92	21.12	11.40
Net Debt / FCF Ratio	-3.86	41.18	-3.40	6.01	0.90	2.17
Asset Turnover	0.26	0.35	0.98	1.05	0.67	0.29
Quick Ratio	7.95	5.74	4.66	4.77	6.59	6.53
Current Ratio	7.95	5.74	5.06	5.21	6.63	7.09
Return on Equity (ROE)	5.53%	1.80%	-3.74%	-3.05%	-2.13%	-10.44%
Return on Assets (ROA)	2.66%	0.54%	-1.49%	-1.62%	-1.27%	-3.14%
Return on Invested Capital (ROIC)	9.51%	1.48%	-3.68%	-3.97%	-3.80%	-10.32%
Return on Capital Employed (ROCE)	4.80%	1.00%	-2.90%	-3.10%	-2.30%	-5.10%
Earnings Yield	0.99%	3.88%	-8.13%	-4.88%	-3.45%	-11.28%
FCF Yield	2.39%	-1.67%	15.10%	-4.11%	-47.28%	-29.37%
Buyback Yield / Dilution	-	-	-	-	-3.10%	-29.33%

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