China Traditional Chinese Medicine Holdings Co. Limited (HKG: 0570)

China Traditional Chinese Medicine Holdings Co. 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,906	19,791	17,877	26,035	19,337	18,935
Market Cap Growth	-0.55%	10.70%	-31.33%	34.64%	2.13%	-17.54%
Enterprise Value	25,814	25,305	23,151	31,320	23,436	22,758
Last Close Price	4.35	3.93	3.50	5.02	3.66	3.54
PE Ratio	22.22	13.98	20.40	10.66	9.34	10.03
PS Ratio	1.18	0.99	1.11	1.11	1.10	1.18
PB Ratio	0.95	0.75	0.69	0.94	0.78	0.89
P/FCF Ratio	-	26.23	27.81	2373.82	-18.07	25.77
P/OCF Ratio	-	15.37	14.48	26.64	71.27	10.68
EV/Sales Ratio	1.40	1.27	1.43	1.34	1.33	1.42
EV/EBITDA Ratio	12.03	9.49	9.24	7.28	6.34	6.83
EV/EBIT Ratio	25.79	17.03	17.43	9.42	7.98	8.37
EV/FCF Ratio	-	33.54	36.02	2855.67	-21.90	30.97
Debt / Equity Ratio	0.23	0.22	0.22	0.22	0.25	0.30
Debt / EBITDA Ratio	2.74	2.09	2.23	1.43	1.66	1.92
Debt / FCF Ratio	-	7.53	8.87	566.72	-5.79	8.80
Asset Turnover	0.45	0.50	0.40	0.55	0.45	0.46
Inventory Turnover	1.54	1.47	1.27	1.42	1.15	1.23
Quick Ratio	1.48	1.40	1.12	1.41	1.25	0.89
Current Ratio	2.08	2.12	1.78	2.08	2.01	1.37
Return on Equity (ROE)	4.18%	5.96%	3.16%	9.75%	9.32%	9.70%
Return on Assets (ROA)	1.54%	2.32%	2.04%	4.87%	4.72%	4.84%
Return on Capital (ROIC)	1.94%	2.95%	2.64%	6.29%	6.07%	6.27%
Earnings Yield	4.50%	7.15%	4.83%	9.11%	10.21%	9.38%
FCF Yield	3.81%	3.60%	0.04%	-5.53%	3.88%
Dividend Yield	0.00%	-	1.47%	2.79%	-	2.99%
Payout Ratio	0.00%	18.67%	41.13%	14.27%	13.01%	31.64%
Buyback Yield / Dilution	-	-	-	-	-4.43%
Total Shareholder Return	-	1.47%	2.79%	-	-1.44%

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