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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	7,535	4,730	1,913	3,311	3,289	5,144
Market Cap Growth	215.10%	147.33%	-42.24%	0.69%	-36.07%	121.47%
Enterprise Value	8,835	6,013	3,504	5,002	5,067	7,329
Last Close Price	8.31	3.17	1.21	2.35	2.75	5.26
PE Ratio	1313.43	824.50	-	-	-	-
PS Ratio	3.84	2.41	1.33	2.28	1.05	1.12
PB Ratio	13.61	8.54	3.65	8.98	3.20	3.08
P/TBV Ratio	22.00	13.81	5.16	36.59	4.61	4.04
P/FCF Ratio	29.17	18.31	41.24	23.25	-	-
P/OCF Ratio	21.12	13.26	40.96	22.27	-	117.09
EV/Sales Ratio	4.51	3.07	2.43	3.45	1.62	1.60
EV/EBITDA Ratio	56.11	40.20	246.32	2112.46	-	64.55
EV/EBIT Ratio	110.10	74.92	-	-	-	-
EV/FCF Ratio	34.21	23.28	75.56	35.11	-	-
Debt / Equity Ratio	2.90	2.90	2.96	5.14	2.32	1.54
Debt / EBITDA Ratio	10.19	10.19	68.41	181.96	-	21.96
Debt / FCF Ratio	6.21	6.21	33.42	13.30	-	-
Net Debt / Equity Ratio	2.35	2.35	2.78	4.84	1.82	1.19
Net Debt / EBITDA Ratio	8.69	8.69	102.44	754.32	-31.48	17.51
Net Debt / FCF Ratio	5.03	5.03	31.43	12.54	-82.75	-100.13
Asset Turnover	0.69	0.69	0.51	0.38	0.65	0.78
Inventory Turnover	3.31	3.31	3.10	2.19	3.92	4.74
Quick Ratio	0.68	0.68	0.79	0.18	0.32	0.35
Current Ratio	1.01	1.01	1.01	0.38	0.55	0.61
Return on Equity (ROE)	1.00%	1.00%	-10.80%	-92.93%	-39.55%	-23.31%
Return on Assets (ROA)	1.77%	1.77%	-3.01%	-3.75%	-3.98%	-2.00%
Return on Invested Capital (ROIC)	4.20%	3.97%	-6.70%	-9.19%	-9.76%	-4.85%
Return on Capital Employed (ROCE)	12.80%	12.80%	-25.40%	-44.70%	-25.40%	-10.60%
Earnings Yield	0.08%	0.12%	-2.43%	-18.86%	-14.61%	-8.78%
FCF Yield	3.43%	5.46%	2.43%	4.30%	-0.69%	-0.39%
Payout Ratio	1748.54%	1748.54%	-	-	-	-
Buyback Yield / Dilution	41.01%	41.01%	-9.47%	0.43%	-0.22%	0.55%

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