Samson Holding Ltd. (HKG:0531)

Samson Holding 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	Oct 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,452	657	938	777	696	1,336
Market Cap Growth	-11.32%	-30.00%	20.74%	11.61%	-47.91%	-20.66%
Enterprise Value	1,058	953	1,739	1,193	1,205	1,215
Last Close Price	0.48	0.22	0.30	0.22	0.20	0.38
PE Ratio	50.35	25.58	7.68	3.29	-5.73	-3.16
PS Ratio	0.47	0.20	0.20	0.20	0.23	0.38
PB Ratio	0.60	0.27	0.38	0.31	0.30	0.52
P/FCF Ratio	-	1.18	-7.16	3.80	5.21	12.61
P/OCF Ratio	-	1.05	-14.31	3.21	3.61	7.53
EV/Sales Ratio	0.34	0.29	0.37	0.31	0.39	0.34
EV/EBITDA Ratio	12.22	42.63	7.47	7.23	-9.73	17.65
EV/EBIT Ratio	-	-13.36	12.55	14.11	-5.98	-29.49
EV/FCF Ratio	2.51	1.71	-13.26	5.83	9.02	11.47
Debt / Equity Ratio	0.37	0.45	0.69	0.56	0.62	0.67
Debt / EBITDA Ratio	10.05	15.60	5.87	6.36	-	13.19
Debt / FCF Ratio	2.12	1.98	-12.95	6.95	10.57	16.05
Asset Turnover	0.74	0.72	0.98	0.84	0.66	0.70
Inventory Turnover	2.53	2.22	2.96	2.72	2.28	2.30
Quick Ratio	1.15	1.11	1.00	1.04	1.08	1.09
Current Ratio	1.73	1.69	1.66	1.63	1.73	1.68
Return on Equity (ROE)	1.19%	1.04%	4.73%	8.78%	-5.05%	-13.91%
Return on Assets (ROA)	-0.63%	-0.99%	1.82%	1.16%	-2.69%	-0.51%
Return on Capital (ROIC)	-0.74%	-1.15%	2.14%	1.38%	-3.17%	-0.59%
Earnings Yield	-	3.91%	12.57%	27.26%	-15.60%	-28.34%
FCF Yield	-	85.04%	-13.98%	26.33%	19.20%	7.93%
Dividend Yield	-	-	6.73%	8.96%	-	-
Payout Ratio	-	117.79%	77.02%	-	-	-
Buyback Yield / Dilution	0.12%	0.78%	1.86%	0.04%	0.21%	0.22%
Total Shareholder Return	0.12%	0.78%	8.59%	9.00%	0.21%	0.22%

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