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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	933	661	419	432	1,090	1,069
Market Cap Growth	116.02%	57.50%	-2.91%	-60.38%	1.96%	20.44%
Enterprise Value	870	526	380	-314	-10	245
Last Close Price	0.45	0.32	0.20	0.21	0.52	0.51
PE Ratio	6.01	4.26	5.97	29.96	5.71	4.51
Forward PE	-	14.61	14.61	14.61	14.61	14.61
PS Ratio	0.11	0.08	0.09	0.15	0.23	0.15
PB Ratio	0.69	0.49	0.37	0.39	0.96	1.05
P/TBV Ratio	0.69	0.49	0.37	0.39	0.98	1.05
P/FCF Ratio	-	-	1.04	-	-	2.41
P/OCF Ratio	24.61	17.42	0.73	3.71	7.45	1.45
EV/Sales Ratio	0.10	0.06	0.08	-	-	0.03
EV/EBITDA Ratio	4.14	2.52	3.68	-	-	0.63
EV/EBIT Ratio	10.56	6.38	150.76	-	-	1.10
EV/FCF Ratio	-3.53	-	0.94	-	-	0.55
Debt / Equity Ratio	0.00	0.00	0	0.00	0.06	0.10
Debt / EBITDA Ratio	0.00	0.00	0.00	0.05	0.30	0.24
Debt / FCF Ratio	-	-	0.00	-	-	0.23
Net Debt / Equity Ratio	-0.05	-0.05	-0.10	-0.07	-0.96	-1.25
Net Debt / EBITDA Ratio	-0.30	-0.30	-1.14	-1.10	-4.91	-3.26
Net Debt / FCF Ratio	0.25	0.25	-0.29	1.64	23.86	-2.87
Asset Turnover	2.01	2.01	1.50	1.01	1.54	1.95
Inventory Turnover	20.61	20.61	16.53	14.31	14.29	10.54
Quick Ratio	0.63	0.63	0.50	0.41	1.17	0.95
Current Ratio	1.05	1.05	1.02	1.14	1.27	1.16
Return on Equity (ROE)	12.15%	12.15%	6.34%	1.30%	18.46%	21.05%
Return on Assets (ROA)	1.20%	1.20%	0.05%	-0.24%	2.99%	3.80%
Return on Invested Capital (ROIC)	6.04%	6.63%	0.24%	-1.41%	-	96.27%
Return on Capital Employed (ROCE)	6.00%	6.00%	0.20%	-0.90%	12.20%	21.50%
Earnings Yield	16.63%	23.49%	16.74%	3.34%	17.52%	22.18%
FCF Yield	-26.45%	-37.36%	96.13%	-11.58%	-4.17%	41.48%
Buyback Yield / Dilution	-	-	-	-	-0.01%	-0.00%
Total Shareholder Return	-	-	-	-	-0.01%	-0.00%

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