Daido Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76	25	46	49	81	67
Market Cap Growth	345.08%	-46.25%	-5.88%	-39.29%	21.74%	-14.27%
Enterprise Value	606	197	168	240	347	383
Last Close Price	1.70	0.86	1.60	1.70	2.80	2.30
PE Ratio	-	-	7.91	10.36	-	-
PS Ratio	0.44	0.11	0.16	0.18	0.35	0.26
PB Ratio	-1.28	-1.09	2.62	2.64	5.89	0.73
P/TBV Ratio	-	-	2.63	3.26	7.87	0.76
P/FCF Ratio	1.18	0.36	0.54	0.59	2.45	1.27
P/OCF Ratio	1.16	0.35	0.53	0.58	2.26	1.19
EV/Sales Ratio	3.54	0.90	0.56	0.88	1.48	1.50
EV/EBITDA Ratio	15.21	-	28.31	22.19	-	-
EV/EBIT Ratio	-	-	41.65	27.34	-	-
EV/FCF Ratio	9.42	2.80	1.96	2.87	10.45	7.31
Debt / Equity Ratio	-9.26	-25.90	11.84	11.78	20.29	3.75
Debt / EBITDA Ratio	13.84	12.71	2.79	2.77	6.11	7.16
Debt / FCF Ratio	8.57	8.43	2.45	2.63	8.44	6.51
Asset Turnover	0.46	0.52	1.15	0.93	0.60	0.49
Inventory Turnover	147.34	286.20	254.90	130.06	129.52	125.83
Quick Ratio	0.27	0.51	0.55	0.84	1.18	0.82
Current Ratio	0.27	0.51	0.86	0.85	1.25	0.83
Return on Equity (ROE)	-	-	84.78%	29.32%	-153.32%	-39.09%
Return on Assets (ROA)	-6.35%	-5.69%	0.98%	1.86%	-4.32%	-2.94%
Return on Capital Employed (ROCE)	-11.40%	-9.40%	7.50%	7.00%	-12.40%	-8.50%
Earnings Yield	-75.34%	-161.24%	12.65%	9.65%	-98.82%	-60.82%
FCF Yield	84.46%	281.63%	184.77%	169.65%	40.85%	78.51%
Buyback Yield / Dilution	-	-	-	-	-15.86%	-2.95%

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