Transport International Holdings Limited (HKG:0062)

HKG:0062 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,532	4,198	4,657	5,405	5,958	6,858
Market Cap Growth	30.35%	-9.84%	-13.84%	-9.29%	-13.13%	-24.04%
Enterprise Value	7,781	7,198	7,609	8,136	7,541	8,144
Last Close Price	10.35	7.58	8.20	9.16	9.89	11.22
PE Ratio	20.51	22.42	11.59	9.84	24.31	3.60
Forward PE	-	12.03	12.03	12.03	12.03	12.03
PS Ratio	0.66	0.51	0.59	0.82	0.83	1.11
PB Ratio	0.33	0.25	0.28	0.34	0.44	0.52
P/TBV Ratio	0.34	0.26	0.30	0.35	0.45	0.54
P/FCF Ratio	6.22	6.71	18.72	-	-	-
P/OCF Ratio	3.57	2.77	3.41	6.36	4.51	5.72
EV/Sales Ratio	0.93	0.88	0.97	1.23	1.05	1.32
EV/EBITDA Ratio	4.55	4.79	5.92	17.87	7.33	-
EV/EBIT Ratio	14.73	23.06	48.06	-	431.36	-
EV/FCF Ratio	8.75	11.51	30.58	-	-	-
Debt / Equity Ratio	0.25	0.25	0.28	0.31	0.23	0.23
Debt / EBITDA Ratio	2.47	2.80	3.60	10.77	3.03	-
Debt / FCF Ratio	4.72	6.74	18.67	-	-	-
Asset Turnover	0.35	0.34	0.33	0.30	0.37	0.34
Inventory Turnover	48.74	54.07	55.38	53.37	53.96	62.30
Quick Ratio	0.89	1.07	0.86	0.90	0.80	0.93
Current Ratio	1.03	1.27	1.04	1.07	0.99	1.07
Return on Equity (ROE)	1.55%	1.13%	2.47%	3.69%	1.82%	15.76%
Return on Assets (ROA)	1.36%	0.81%	0.41%	-1.87%	0.06%	-3.45%
Return on Invested Capital (ROIC)	1.55%	0.93%	0.47%	-2.16%	0.07%	-4.15%
Return on Capital Employed (ROCE)	2.50%	1.50%	0.80%	-3.20%	0.10%	-6.10%
Earnings Yield	4.64%	4.46%	8.63%	10.16%	4.11%	27.76%
FCF Yield	16.08%	14.90%	5.34%	-2.25%	-1.64%	-1.08%
Dividend Yield	5.77%	6.60%	9.76%	5.46%	5.05%	4.46%
Payout Ratio	41.71%	62.09%	47.43%	21.29%	44.66%	7.84%
Buyback Yield / Dilution	-3.42%	-3.99%	-2.61%	-1.86%	-2.05%	-2.81%
Total Shareholder Return	2.35%	2.61%	7.15%	3.60%	3.01%	1.64%

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