China Beidahuang Industry Group Holdings Limited (HKG:0039)

HKG:0039 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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	904	454	665	915	243	305
Market Cap Growth	21.41%	-31.78%	-27.37%	277.06%	-20.41%	-48.42%
Enterprise Value	1,017	915	1,096	1,783	1,064	1,009
Last Close Price	0.11	0.06	0.10	0.14	0.04	0.05
PE Ratio	-	-	-	-	-	20.64
PS Ratio	4.97	2.49	3.03	0.98	0.26	0.36
PB Ratio	3.79	1.90	1.09	1.17	0.22	0.24
P/TBV Ratio	4.00	2.01	1.08	1.15	0.22	0.25
P/FCF Ratio	-	-	13.05	3.54	1.44	2.49
P/OCF Ratio	-	-	11.50	3.54	1.39	2.48
EV/Sales Ratio	5.58	5.02	4.99	1.92	1.15	1.17
EV/EBITDA Ratio	48.81	140.30	44.90	50.69	-	15.50
EV/EBIT Ratio	-	-	104.29	78.45	-	24.47
EV/FCF Ratio	-7.40	-	21.51	6.90	6.30	8.23
Debt / Equity Ratio	0.50	0.50	0.91	0.75	1.12	1.04
Debt / EBITDA Ratio	3.81	3.81	9.99	3.15	12.36	6.34
Debt / FCF Ratio	-	-	10.94	2.29	7.34	10.78
Asset Turnover	0.16	0.16	0.12	0.39	0.32	0.29
Inventory Turnover	1.64	1.64	1.02	6.44	10.50	12.45
Quick Ratio	0.24	0.24	0.39	0.46	0.51	0.74
Current Ratio	0.71	0.71	1.03	1.16	1.19	1.37
Return on Equity (ROE)	-6.61%	-6.61%	-3.31%	-23.53%	-14.93%	0.44%
Return on Assets (ROA)	-0.31%	-0.31%	0.34%	0.59%	-1.31%	0.86%
Return on Capital (ROIC)	-0.47%	-0.47%	0.52%	0.76%	-1.57%	1.00%
Return on Capital Employed (ROCE)	-	-	1.50%	2.50%	-	2.10%
Earnings Yield	-32.71%	-65.21%	-23.06%	-23.86%	-70.40%	4.84%
FCF Yield	-15.20%	-30.30%	7.66%	28.22%	69.60%	40.17%
Buyback Yield / Dilution	-1.75%	-1.56%	-1.10%	-0.54%	15.14%	-24.54%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.