Shandong Molong Petroleum Machinery Company Limited (HKG:0568)

HKG:0568 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,727	1,913	3,311	3,289	5,144	2,323
Market Cap Growth	173.56%	-42.24%	0.69%	-36.07%	121.47%	-8.92%
Enterprise Value	7,009	3,504	5,002	5,067	7,329	4,597
Last Close Price	3.93	1.21	2.35	2.75	5.26	0.83
PE Ratio	-	-	-	-	-	60.78
PS Ratio	3.39	1.33	2.28	1.05	1.12	0.65
PB Ratio	10.53	3.65	8.98	3.20	3.08	1.09
P/TBV Ratio	17.11	5.16	36.59	4.61	4.04	1.41
P/FCF Ratio	39.98	41.24	23.25	-	-	12.11
P/OCF Ratio	24.30	40.96	22.27	-	117.09	9.45
EV/Sales Ratio	4.15	2.43	3.45	1.62	1.60	1.29
EV/EBITDA Ratio	17.22	246.32	2112.46	-	64.55	38.30
EV/EBIT Ratio	23.33	-	-	-	-	-
EV/FCF Ratio	48.93	75.56	35.11	-	-	23.97
Debt / Equity Ratio	2.83	2.96	5.14	2.32	1.54	1.29
Debt / EBITDA Ratio	12.57	68.41	181.96	-	21.96	22.93
Debt / FCF Ratio	10.73	33.42	13.30	-	-	14.35
Net Debt / Equity Ratio	2.36	2.78	4.83	1.82	1.19	0.87
Net Debt / EBITDA Ratio	11.30	102.26	752.79	-31.48	17.51	15.41
Net Debt / FCF Ratio	8.96	31.37	12.51	-82.75	-100.13	9.65
Asset Turnover	0.58	0.51	0.38	0.65	0.78	0.55
Inventory Turnover	2.64	3.10	2.19	3.92	4.74	3.39
Quick Ratio	0.63	0.79	0.18	0.32	0.35	0.44
Current Ratio	0.95	1.01	0.38	0.55	0.61	0.69
Return on Equity (ROE)	-21.07%	-10.80%	-92.93%	-39.55%	-23.31%	0.64%
Return on Assets (ROA)	0.34%	-3.01%	-3.75%	-3.98%	-2.00%	-1.75%
Return on Invested Capital (ROIC)	0.84%	-6.71%	-9.20%	-9.76%	-4.85%	-2.82%
Return on Capital Employed (ROCE)	2.60%	-25.40%	-44.70%	-25.40%	-10.60%	-7.80%
Earnings Yield	-1.98%	-2.43%	-18.86%	-14.61%	-8.78%	1.65%
FCF Yield	2.50%	2.43%	4.30%	-0.69%	-0.39%	8.26%
Payout Ratio	-	-	-	-	-	417.04%
Buyback Yield / Dilution	-9.61%	-9.47%	0.43%	-0.22%	0.55%	-2.45%

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