Aidigong Maternal & Child Health Limited (HKG:0286)

HKG:0286 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	252	1,197	1,890	3,685	1,877	2,107
Market Cap Growth	-33.22%	-36.65%	-48.71%	96.31%	-10.91%	9.88%
Enterprise Value	909	1,818	3,397	4,860	2,622	2,345
Last Close Price	1.31	9.36	15.08	29.81	16.99	19.05
PE Ratio	-	-	-	695.30	-	187.51
PS Ratio	0.48	2.16	2.78	5.74	3.12	3.45
PB Ratio	0.33	1.58	2.04	2.95	1.89	1.61
P/FCF Ratio	7.37	25.83	23.73	45.08	-	-
P/OCF Ratio	3.57	14.48	16.46	35.01	-	19691.62
EV/Sales Ratio	1.74	3.28	5.00	7.56	4.36	3.84
EV/EBITDA Ratio	69.11	-	-	50.52	18.99	24.00
EV/EBIT Ratio	-	-	-	103.61	29.49	32.08
EV/FCF Ratio	26.63	39.22	42.65	59.46	-	-
Debt / Equity Ratio	1.04	1.12	0.95	1.03	1.26	0.72
Debt / EBITDA Ratio	61.17	14.68	21.18	6.67	5.46	7.40
Debt / FCF Ratio	23.02	18.28	11.03	15.74	-	-
Asset Turnover	0.26	0.27	0.26	0.22	0.20	0.27
Inventory Turnover	180.07	231.35	239.03	7.24	4.62	12.90
Quick Ratio	0.91	0.98	0.97	0.71	0.33	0.63
Current Ratio	1.07	1.16	1.06	2.03	1.52	1.07
Return on Equity (ROE)	-22.87%	-21.04%	-16.38%	3.10%	-33.26%	1.51%
Return on Assets (ROA)	-4.56%	-3.60%	-3.69%	1.00%	1.85%	2.03%
Return on Invested Capital (ROIC)	-10.65%	-7.75%	-7.76%	1.37%	4.58%	2.42%
Return on Capital Employed (ROCE)	-10.10%	-7.70%	-8.80%	1.90%	4.00%	3.20%
Earnings Yield	-76.64%	-14.82%	-8.75%	0.14%	-20.32%	0.53%
FCF Yield	13.56%	3.87%	4.21%	2.22%	-2.22%	-0.80%
Dividend Yield	-	-	-	-	-	0.14%
Buyback Yield / Dilution	-5.77%	-0.97%	-5.97%	-6.15%	-19.33%	-7.13%
Total Shareholder Return	-5.77%	-0.97%	-5.97%	-6.15%	-19.33%	-6.99%

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