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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	8,259	4,730	1,913	3,311	3,289	5,144
Market Cap Growth	233.14%	147.33%	-42.24%	0.69%	-36.07%	121.47%
Enterprise Value	9,608	6,013	3,504	5,002	5,067	7,329
Last Close Price	7.46	3.17	1.21	2.35	2.75	5.26
PE Ratio	1366.74	824.50	-	-	-	-
PS Ratio	3.40	2.41	1.33	2.28	1.05	1.12
PB Ratio	14.43	8.54	3.65	8.98	3.20	3.08
P/TBV Ratio	46.85	13.81	5.16	36.59	4.61	4.04
P/FCF Ratio	-	18.31	41.24	23.25	-	-
P/OCF Ratio	234.24	13.26	40.96	22.27	-	117.09
EV/Sales Ratio	3.96	3.07	2.43	3.45	1.62	1.60
EV/EBITDA Ratio	55.38	40.20	246.32	2112.46	-	64.55
EV/EBIT Ratio	82.10	74.92	-	-	-	-
EV/FCF Ratio	-81.64	23.28	75.56	35.11	-	-
Debt / Equity Ratio	2.97	2.90	2.96	5.14	2.32	1.54
Debt / EBITDA Ratio	9.79	10.19	68.41	181.96	-	21.96
Debt / FCF Ratio	-	6.21	33.42	13.30	-	-
Net Debt / Equity Ratio	2.36	2.35	2.78	4.84	1.82	1.19
Net Debt / EBITDA Ratio	8.16	8.69	102.44	754.32	-31.48	17.51
Net Debt / FCF Ratio	-11.46	5.03	31.43	12.54	-82.75	-100.13
Asset Turnover	0.82	0.69	0.51	0.38	0.65	0.78
Inventory Turnover	3.64	3.31	3.10	2.19	3.92	4.74
Quick Ratio	0.47	0.68	0.79	0.18	0.32	0.35
Current Ratio	0.83	1.01	1.01	0.38	0.55	0.61
Return on Equity (ROE)	1.04%	1.00%	-10.80%	-92.93%	-39.55%	-23.31%
Return on Assets (ROA)	2.46%	1.77%	-3.01%	-3.75%	-3.98%	-2.00%
Return on Invested Capital (ROIC)	5.98%	3.97%	-6.70%	-9.19%	-9.76%	-4.85%
Return on Capital Employed (ROCE)	17.70%	12.80%	-25.40%	-44.70%	-25.40%	-10.60%
Earnings Yield	0.07%	0.12%	-2.43%	-18.86%	-14.61%	-8.78%
FCF Yield	-1.43%	5.46%	2.43%	4.30%	-0.69%	-0.39%
Payout Ratio	1719.39%	1748.54%	-	-	-	-
Buyback Yield / Dilution	41.00%	41.01%	-9.47%	0.43%	-0.22%	0.55%

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