China Communications Services Corporation Limited (HKG: 0552)

China Communications Services Corporation 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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,574	22,440	19,739	26,319	23,687	39,340
Market Cap Growth	9.07%	13.68%	-25.00%	11.11%	-39.79%	-12.35%
Enterprise Value	6,848	2,768	1,344	2,773	2,459	18,061
Last Close Price	4.27	3.06	2.54	3.19	2.72	4.37
PE Ratio	7.49	5.68	5.20	6.79	6.47	11.53
Forward PE	7.09	5.28	4.93	6.01	5.82	10.37
PS Ratio	0.18	0.14	0.12	0.16	0.16	0.30
PB Ratio	0.63	0.47	0.42	0.54	0.54	1.00
P/TBV Ratio	0.63	0.49	0.44	0.57	0.55	1.04
P/FCF Ratio	9.15	4.92	4.74	7.83	10.38	9.29
P/OCF Ratio	6.59	3.80	3.56	4.76	3.66	7.31
PEG Ratio	0.63	0.63	0.63	0.63	0.54	0.75
EV/Sales Ratio	0.04	0.02	0.01	0.02	0.02	0.14
EV/EBITDA Ratio	1.54	0.77	0.41	0.86	0.79	4.51
EV/EBIT Ratio	2.61	1.14	0.63	1.37	1.18	5.94
EV/FCF Ratio	2.12	0.61	0.32	0.83	1.08	4.26
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.05	0.04
Debt / EBITDA Ratio	0.59	0.61	0.71	0.75	0.60	0.39
Debt / FCF Ratio	0.79	0.57	0.67	0.87	0.97	0.41
Asset Turnover	1.21	1.28	1.34	1.38	1.35	1.39
Inventory Turnover	83.87	102.45	87.27	75.23	59.66	49.08
Quick Ratio	1.05	1.15	1.13	1.21	1.19	1.22
Current Ratio	1.25	1.27	1.26	1.36	1.38	1.45
Return on Equity (ROE)	8.72%	8.75%	8.57%	8.30%	8.55%	8.93%
Return on Assets (ROA)	1.17%	1.18%	1.12%	1.06%	1.20%	2.02%
Return on Capital (ROIC)	3.13%	3.05%	2.74%	2.54%	2.89%	4.87%
Earnings Yield	13.54%	17.60%	19.24%	14.73%	15.45%	8.67%
FCF Yield	11.09%	20.31%	21.09%	12.76%	9.64%	10.77%
Dividend Yield	5.52%	7.84%	8.63%	6.32%	5.82%	3.38%
Payout Ratio	38.24%	39.20%	35.56%	29.95%	30.03%	29.13%
Total Shareholder Return	5.52%	7.84%	8.63%	6.32%	5.82%	3.38%

Source: S&P Capital IQ. Standard template. Financial Sources.