China High Precision Automation Group Limited (HPAGF)

HPAGF Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	48	46	17	30	164	166
Market Cap Growth	198.91%	163.97%	-41.49%	-81.99%	-1.04%	-0.20%
Enterprise Value	-154	-148	-181	-178	-58	-53
Last Close Price	0.03	0.03	0.02	0.02	-	-
PE Ratio	19.62	18.73	-	-	-	-
PS Ratio	1.77	1.69	0.90	1.51	7.94	8.35
PB Ratio	0.20	0.19	0.07	0.12	0.63	0.60
P/TBV Ratio	0.20	0.19	0.07	0.12	0.63	0.60
P/FCF Ratio	10.37	9.90	-	172.95	108.55	-
P/OCF Ratio	9.84	9.39	-	145.16	105.10	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0	0.00
Debt / EBITDA Ratio	0.45	0.45	-	-	-	-
Debt / FCF Ratio	0.55	0.55	-	5.37	0.07	-
Net Debt / Equity Ratio	-0.84	-0.84	-0.83	-0.84	-0.82	-0.80
Net Debt / EBITDA Ratio	-36.71	-36.71	510.54	1225.85	127.17	194.66
Net Debt / FCF Ratio	-43.58	-43.58	192.28	-1161.49	-141.62	30.02
Asset Turnover	0.11	0.11	0.08	0.08	0.08	0.07
Inventory Turnover	7.51	7.51	5.35	5.09	4.01	2.98
Quick Ratio	19.74	19.74	20.79	20.32	23.75	22.77
Current Ratio	19.99	19.99	21.07	20.64	24.11	23.38
Return on Equity (ROE)	1.03%	1.03%	-1.92%	-1.31%	-2.04%	-1.45%
Return on Assets (ROA)	0.55%	0.55%	-0.89%	-0.85%	-1.20%	-1.21%
Return on Invested Capital (ROIC)	5.74%	5.55%	-8.91%	-8.44%	-10.60%	-10.25%
Return on Capital Employed (ROCE)	0.90%	0.90%	-1.50%	-1.40%	-2.00%	-2.00%
Earnings Yield	5.10%	5.34%	-26.08%	-10.60%	-3.27%	-2.42%
FCF Yield	9.64%	10.10%	-5.81%	0.58%	0.92%	-4.41%

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