China Display Optoelectronics Technology Holdings Limited (HKG:0334)

HKG:0334 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	438	419	432	1,090	1,069	888
Market Cap Growth	-2.91%	-2.91%	-60.38%	1.96%	20.44%	-31.15%
Enterprise Value	278	380	-314	-10	245	967
Last Close Price	0.21	0.20	0.21	0.52	0.51	0.42
PE Ratio	6.24	5.97	29.96	5.71	4.51	29.73
Forward PE	-	14.61	14.61	14.61	14.61	14.61
PS Ratio	0.09	0.09	0.15	0.23	0.15	0.21
PB Ratio	0.38	0.37	0.39	0.96	1.05	1.00
P/TBV Ratio	0.39	0.37	0.39	0.98	1.05	1.18
P/FCF Ratio	1.09	1.04	-	-	2.41	0.65
P/OCF Ratio	0.76	0.73	3.71	7.45	1.45	0.55
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	0.06	0.08	-	-	0.03	0.23
EV/EBITDA Ratio	2.65	3.68	-	-	0.63	3.59
EV/EBIT Ratio	110.97	152.04	-	-	1.10	14.11
EV/FCF Ratio	0.69	0.94	-	-	0.55	0.71
Debt / Equity Ratio	0	0	0.00	0.06	0.10	0.32
Debt / EBITDA Ratio	0.00	0.00	0.05	0.30	0.24	1.00
Debt / FCF Ratio	0.00	0.00	-	-	0.23	0.21
Asset Turnover	1.50	1.50	1.01	1.54	1.95	1.13
Inventory Turnover	16.53	16.53	14.31	14.29	10.54	7.86
Quick Ratio	0.50	0.50	0.41	1.17	0.95	0.67
Current Ratio	1.02	1.02	1.14	1.27	1.16	0.93
Return on Equity (ROE)	6.34%	6.34%	1.30%	18.46%	21.05%	7.29%
Return on Assets (ROA)	0.05%	0.05%	-0.24%	2.99%	3.80%	1.14%
Return on Capital (ROIC)	0.14%	0.14%	-0.58%	8.27%	11.97%	2.58%
Return on Capital Employed (ROCE)	0.20%	0.20%	-	12.20%	21.50%	6.90%
Earnings Yield	16.02%	16.74%	3.34%	17.52%	22.18%	3.36%
FCF Yield	91.99%	96.13%	-11.58%	-4.17%	41.48%	153.91%
Buyback Yield / Dilution	-	-	-	-0.01%	-0.00%	-0.30%
Total Shareholder Return	-	-	-	-0.01%	-0.00%	-0.30%

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.