Gaodi Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	59	75	210	180	208	135	Upgrade
Market Cap Growth	-18.07%	-64.15%	16.80%	-13.30%	53.78%	84.93%	Upgrade
Enterprise Value	0	127	194	108	139	-80	Upgrade
Last Close Price	0.23	0.40	1.46	1.50	1.73	1.25	Upgrade
PS Ratio	0.11	0.16	0.55	0.47	0.53	1.27	Upgrade
PB Ratio	0.64	0.66	1.10	0.76	0.69	0.31	Upgrade
P/TBV Ratio	0.63	0.66	1.10	0.76	0.69	0.31	Upgrade
EV/Sales Ratio	0.00	0.27	0.51	0.28	0.35	-	Upgrade
Debt / Equity Ratio	0.49	0.58	0.26	0.13	0.10	0.07	Upgrade
Net Debt / Equity Ratio	-0.63	0.51	-0.08	-0.17	-0.24	-0.42	Upgrade
Net Debt / EBITDA Ratio	0.55	-0.61	0.19	0.46	0.68	2.17	Upgrade
Net Debt / FCF Ratio	-	-0.65	0.25	0.46	0.61	2.70	Upgrade
Asset Turnover	2.55	1.86	1.29	-	0.93	0.19	Upgrade
Inventory Turnover	132.60	9.25	4.46	-	4.88	1.16	Upgrade
Quick Ratio	2.54	2.55	3.95	4.14	4.49	9.63	Upgrade
Current Ratio	2.67	2.81	5.84	6.00	6.16	11.74	Upgrade
Return on Equity (ROE)	-93.67%	-70.65%	-40.18%	-	-33.20%	-24.25%	Upgrade
Return on Assets (ROA)	-31.91%	-24.30%	-18.21%	-	-17.82%	-11.75%	Upgrade
Return on Invested Capital (ROIC)	-323.13%	-56.70%	-46.41%	-46.78%	-52.23%	-37.26%	Upgrade
Return on Capital Employed (ROCE)	-93.10%	-65.90%	-36.00%	-37.20%	-36.60%	-22.70%	Upgrade
Earnings Yield	-205.36%	-144.99%	-40.85%	-60.23%	-56.37%	-88.60%	Upgrade
FCF Yield	-	-118.93%	-30.22%	-49.55%	-57.11%	-51.32%	Upgrade
Buyback Yield / Dilution	-32.13%	-27.10%	-13.40%	-0.99%	-15.44%	-0.99%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.