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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,834	1,913	3,311	3,289	5,144	2,323
Market Cap Growth	235.21%	-42.24%	0.69%	-36.07%	121.47%	-8.92%
Enterprise Value	10,117	3,504	5,002	5,067	7,329	4,597
Last Close Price	10.31	1.21	2.35	2.75	5.26	0.83
PE Ratio	-	-	-	-	-	60.78
PS Ratio	5.23	1.33	2.28	1.05	1.12	0.65
PB Ratio	16.25	3.65	8.98	3.20	3.08	1.09
P/TBV Ratio	26.40	5.16	36.59	4.61	4.04	1.41
P/FCF Ratio	61.68	41.24	23.25	-	-	12.11
P/OCF Ratio	37.49	40.96	22.27	-	117.09	9.45
EV/Sales Ratio	5.99	2.43	3.45	1.62	1.60	1.29
EV/EBITDA Ratio	24.86	246.32	2112.46	-	64.55	38.30
EV/FCF Ratio	70.63	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	-1.28%	-2.43%	-18.86%	-14.61%	-8.78%	1.65%
FCF Yield	1.62%	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.