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

HKG:0570 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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,719	11,633	19,791	17,877	26,035	19,337
Market Cap Growth	-41.22%	-41.22%	10.70%	-31.34%	34.63%	2.13%
Enterprise Value	11,218	15,779	25,305	23,151	31,320	23,436
Last Close Price	1.93	2.31	3.93	3.50	5.02	3.66
PE Ratio	168.93	202.18	13.98	20.69	10.97	9.79
Forward PE	7.13	7.75	10.42	9.73	10.41	8.85
PS Ratio	0.55	0.66	0.99	1.11	1.11	1.10
PB Ratio	0.43	0.46	0.75	0.69	0.94	0.78
P/TBV Ratio	0.70	0.84	1.47	1.46	2.13	1.99
P/FCF Ratio	-	26.23	27.81	2373.82	-
P/OCF Ratio	-	15.37	14.48	26.65	71.27
PEG Ratio	0.94	0.94	0.94	0.94	0.94	0.81
EV/Sales Ratio	0.64	0.90	1.27	1.43	1.34	1.33
EV/EBITDA Ratio	5.78	8.13	9.49	9.24	7.28	6.34
EV/EBIT Ratio	14.04	19.72	17.03	17.43	9.42	7.98
EV/FCF Ratio	-	33.54	36.02	2855.67	-
Debt / Equity Ratio	0.17	0.17	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	2.20	2.20	2.09	2.23	1.43	1.66
Debt / FCF Ratio	-	-	7.53	8.87	566.72	-
Asset Turnover	0.46	0.46	0.50	0.40	0.55	0.45
Inventory Turnover	1.61	1.61	1.48	1.27	1.42	1.15
Quick Ratio	1.75	1.75	1.40	1.12	1.41	1.25
Current Ratio	2.42	2.42	2.12	1.78	2.08	2.01
Return on Equity (ROE)	0.09%	0.09%	5.96%	3.16%	9.75%	9.32%
Return on Assets (ROA)	1.30%	1.30%	2.32%	2.04%	4.87%	4.72%
Return on Capital (ROIC)	1.65%	1.65%	2.95%	2.64%	6.29%	6.07%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.90%	4.60%	9.80%	9.70%
Earnings Yield	0.59%	0.50%	7.15%	4.83%	9.11%	10.21%
FCF Yield	-	3.81%	3.60%	0.04%	-5.53%
Dividend Yield	0.18%	0.15%	-	1.47%	2.79%	-
Payout Ratio	0.00%	-	18.67%	41.13%	14.27%	13.01%
Total Shareholder Return	0.18%	0.15%	-	1.47%	2.79%	-

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