Ingdan, Inc. (HKG:0400)

Ingdan 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,528	1,687	1,715	2,482	3,795	2,153
Market Cap Growth	293.43%	-1.63%	-30.90%	-34.61%	76.32%	16.01%
Enterprise Value	8,962	3,609	3,658	3,206	3,870	2,362
Last Close Price	3.97	1.21	1.23	1.73	2.60	1.48
PE Ratio	25.24	8.35	7.39	6.98	10.44	14.71
Forward PE	-	4.23	4.23	4.23	4.23	4.23
PS Ratio	0.48	0.16	0.18	0.23	0.33	0.29
PB Ratio	1.24	0.36	0.35	0.49	0.68	0.43
P/TBV Ratio	1.75	0.54	0.53	0.92	1.20	0.78
P/FCF Ratio	35.24	12.32	-	3.34	-	5.99
P/OCF Ratio	32.99	12.01	-	3.33	-	5.94
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	0.66	0.34	0.38	0.30	0.33	0.32
EV/EBITDA Ratio	16.56	7.45	6.98	5.02	5.58	6.78
EV/EBIT Ratio	18.34	8.40	8.05	5.48	6.62	9.48
EV/FCF Ratio	48.39	26.35	-	4.32	-	6.57
Debt / Equity Ratio	0.54	0.43	0.36	0.21	0.10	0.05
Debt / EBITDA Ratio	5.23	3.98	3.26	1.57	0.77	0.61
Debt / FCF Ratio	15.27	14.79	-	1.40	-	0.63
Asset Turnover	1.15	1.02	0.89	1.09	1.42	1.13
Inventory Turnover	2.57	2.31	1.83	2.67	6.22	13.17
Quick Ratio	0.47	0.56	0.44	0.37	0.89	2.63
Current Ratio	1.35	1.41	1.51	1.39	2.01	3.59
Return on Equity (ROE)	6.50%	6.13%	7.13%	10.06%	9.41%	4.40%
Return on Assets (ROA)	2.55%	2.55%	2.59%	3.70%	4.48%	2.40%
Return on Invested Capital (ROIC)	5.79%	6.27%	7.04%	9.52%	9.66%	4.59%
Return on Capital Employed (ROCE)	8.30%	8.40%	8.00%	10.20%	9.20%	4.50%
Earnings Yield	3.51%	11.98%	13.54%	14.32%	9.58%	6.80%
FCF Yield	2.84%	8.12%	-37.40%	29.93%	-14.44%	16.69%
Dividend Yield	-	-	-	2.31%	-	-
Payout Ratio	22.87%	25.20%	23.92%	-	-	-
Buyback Yield / Dilution	-6.32%	0.00%	2.44%	-0.86%	0.22%	3.28%
Total Shareholder Return	-6.32%	0.00%	2.44%	1.46%	0.22%	3.28%

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