China Conch Venture Holdings Limited (HKG:0586)

HKG:0586 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,222	11,971	11,728	30,748	69,600	68,039
Market Cap Growth	2.07%	2.07%	-61.86%	-55.82%	2.29%	10.88%
Enterprise Value	45,805	39,851	35,050	48,067	81,030	73,390
Last Close Price	9.61	6.47	6.04	15.21	24.25	23.49
PE Ratio	7.73	5.57	4.32	1.70	7.60	7.52
Forward PE	6.29	3.97	2.31	4.75	6.44	7.03
PS Ratio	2.58	1.79	1.33	3.44	8.49	10.48
PB Ratio	0.33	0.23	0.22	0.58	1.22	1.43
P/TBV Ratio	0.59	0.41	0.40	0.97	1.61	1.78
P/OCF Ratio	7.99	5.56	5.36	15.02	43.35	80.12
PEG Ratio	0.39	0.44	0.83	-	0.74	1.07
EV/Sales Ratio	6.86	5.97	3.97	5.39	9.88	11.30
EV/EBITDA Ratio	10.91	14.46	11.74	16.47	41.09	43.36
EV/EBIT Ratio	15.03	24.20	17.42	22.02	49.66	49.47
EV/FCF Ratio	-55.75	-	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.47	0.30	0.25
Debt / EBITDA Ratio	10.74	10.74	9.84	8.46	8.45	6.87
Asset Turnover	0.08	0.08	0.10	0.11	0.11	0.11
Inventory Turnover	13.72	13.72	15.20	13.78	15.53	16.10
Quick Ratio	1.20	1.20	1.19	0.85	0.61	1.07
Current Ratio	1.25	1.25	1.26	0.90	1.47	1.13
Return on Equity (ROE)	4.37%	4.37%	5.65%	8.70%	16.05%	19.77%
Return on Assets (ROA)	1.19%	1.19%	1.47%	1.67%	1.35%	1.62%
Return on Capital (ROIC)	1.27%	1.27%	1.58%	1.86%	1.51%	1.76%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	3.00%	2.20%	2.60%
Earnings Yield	12.48%	17.95%	23.14%	58.68%	13.15%	13.30%
FCF Yield	-4.77%	-6.86%	-30.94%	-13.06%	-8.63%	-6.20%
Dividend Yield	3.12%	4.64%	3.31%	2.63%	2.89%	2.98%
Payout Ratio	32.17%	24.54%	27.21%	6.83%	14.19%	13.85%
Buyback Yield / Dilution	4.63%	4.63%	0.38%	5.17%	-0.69%	-0.10%
Total Shareholder Return	7.75%	9.26%	3.69%	7.80%	2.20%	2.88%

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