Hong Kong Technology Venture Company Limited (FRA:XHN1)

FRA:XHN1 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127	140	273	595	879	1,097
Market Cap Growth	-7.47%	-48.58%	-54.16%	-32.32%	-19.90%	241.70%
Enterprise Value	123	89	246	577	815	1,054
Last Close Price	0.15	0.15	0.21	0.52	0.87	0.90
PE Ratio	-	-	51.96	23.36	527.37	56.69
PS Ratio	0.31	0.29	0.62	1.30	2.49	3.62
PB Ratio	0.75	0.60	1.10	2.24	3.78	4.96
P/TBV Ratio	0.85	0.66	1.17	2.35	3.91	5.08
P/FCF Ratio	4.56	6.19	13.83	17.84	81.08	20.03
P/OCF Ratio	3.65	4.34	6.42	8.95	31.55	17.12
EV/Sales Ratio	0.29	0.19	0.56	1.26	2.31	3.47
EV/EBITDA Ratio	4.20	10.09	30.25	18.85	142.16	58.10
EV/EBIT Ratio	-	-	-	30.98	-	119.64
EV/FCF Ratio	4.44	3.94	12.47	17.32	75.17	19.23
Debt / Equity Ratio	0.27	0.22	0.22	0.27	0.25	0.14
Debt / EBITDA Ratio	1.55	1.60	1.77	1.38	2.57	1.03
Debt / FCF Ratio	1.61	2.28	2.78	2.18	5.43	0.57
Asset Turnover	1.22	1.17	1.08	1.11	1.00	1.06
Inventory Turnover	14.62	13.23	13.64	14.29	13.21	13.52
Quick Ratio	0.57	0.77	0.87	0.91	1.14	1.40
Current Ratio	0.69	0.91	1.02	1.06	1.37	1.70
Return on Equity (ROE)	-3.39%	-3.32%	2.08%	9.94%	0.69%	10.35%
Return on Assets (ROA)	-0.67%	-0.89%	-0.57%	2.82%	-0.93%	1.93%
Return on Capital (ROIC)	-0.94%	-1.19%	-0.75%	3.60%	-1.17%	2.35%
Return on Capital Employed (ROCE)	-1.80%	-2.20%	-1.30%	5.90%	-1.90%	3.60%
Earnings Yield	-5.34%	-5.92%	1.93%	4.28%	0.19%	1.76%
FCF Yield	21.92%	16.15%	7.23%	5.60%	1.23%	4.99%
Dividend Yield	28.15%	-	-	1.85%	1.03%	-
Payout Ratio	-	-	-	34.76%	496.18%	-
Buyback Yield / Dilution	11.57%	9.53%	1.31%	0.71%	-2.39%	-14.03%
Total Shareholder Return	39.72%	9.53%	1.31%	2.56%	-1.35%	-14.03%

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