China Ruifeng Renewable Energy Holdings Limited (HKG:0527)

HKG:0527 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	1,372	1,115	449	105	376	435
Market Cap Growth	23.21%	148.32%	329.48%	-72.21%	-13.64%	-24.37%
Enterprise Value	3,884	2,652	2,095	2,149	2,393	2,327
PS Ratio	3.62	3.12	1.19	0.30	0.87	1.06
PB Ratio	21.01	12.09	1.92	0.80	1.09	0.58
P/FCF Ratio	-	-	3.32	0.26	2.91	2.06
P/OCF Ratio	7.48	9.58	3.23	0.26	2.27	2.00
EV/Sales Ratio	10.24	7.41	5.53	6.25	5.53	5.66
EV/EBITDA Ratio	21.43	16.44	9.70	12.77	-	9.39
EV/EBIT Ratio	-	112.12	32.59	-	-	36.39
EV/FCF Ratio	-4.27	-	15.50	5.25	18.49	11.02
Debt / Equity Ratio	38.92	24.00	7.19	15.03	6.07	3.51
Debt / EBITDA Ratio	14.05	13.09	7.57	11.31	-	10.55
Debt / FCF Ratio	-	-	12.43	4.78	16.18	12.49
Net Debt / Equity Ratio	34.81	21.16	5.36	11.35	5.20	2.15
Net Debt / EBITDA Ratio	13.17	12.10	5.80	8.78	-95.85	6.52
Net Debt / FCF Ratio	-2.50	-2.87	9.27	3.61	13.86	7.65
Quick Ratio	0.66	0.46	1.47	1.19	0.73	1.08
Current Ratio	0.80	0.77	2.22	1.89	1.18	1.58
Asset Turnover	0.15	0.16	0.18	0.14	0.13	0.12
Return on Equity (ROE)	-126.64%	-84.23%	-57.94%	-81.76%	-78.45%	-28.66%
Return on Assets (ROA)	0.07%	0.64%	1.88%	-0.13%	-4.01%	1.19%
Return on Capital Employed (ROCE)	0.20%	1.60%	4.00%	-0.30%	-12.10%	2.60%
Earnings Yield	-10.48%	-12.65%	-26.74%	-167.07%	-120.31%	-58.10%
FCF Yield	-66.36%	-61.05%	30.11%	391.87%	34.42%	48.51%
Buyback Yield / Dilution	0.81%	-52.25%	-170.73%	-2.65%	-0.05%	-9.95%

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