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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,419	11,971	11,728	30,748	69,600	68,039
Market Cap Growth	35.00%	2.07%	-61.86%	-55.82%	2.29%	10.88%
Enterprise Value	46,959	39,851	35,050	48,067	81,030	73,390
Last Close Price	9.72	6.41	5.98	15.07	24.03	23.27
PE Ratio	7.11	5.57	4.32	1.70	7.60	7.52
Forward PE	6.35	3.97	2.31	4.75	6.44	7.03
PS Ratio	2.55	1.79	1.33	3.44	8.49	10.48
PB Ratio	0.32	0.23	0.22	0.58	1.22	1.43
P/TBV Ratio	0.57	0.41	0.40	0.97	1.61	1.78
P/FCF Ratio	167.04	-	-	-	-	-
P/OCF Ratio	7.95	5.56	5.36	15.02	43.35	80.12
PEG Ratio	0.49	0.44	0.83	-	0.74	1.07
EV/Sales Ratio	6.89	5.97	3.97	5.39	9.88	11.30
EV/EBITDA Ratio	10.34	14.46	11.74	16.47	41.09	43.36
EV/EBIT Ratio	14.35	24.20	17.42	22.02	49.66	49.47
EV/FCF Ratio	450.32	-	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.47	0.30	0.25
Debt / EBITDA Ratio	10.66	10.74	9.84	8.46	8.45	6.87
Debt / FCF Ratio	301.41	-	-	-	-	-
Asset Turnover	0.08	0.08	0.10	0.11	0.11	0.11
Inventory Turnover	12.38	13.72	15.20	13.78	15.53	16.10
Quick Ratio	0.94	1.20	1.19	0.85	0.61	1.07
Current Ratio	0.99	1.25	1.26	0.90	1.47	1.13
Return on Equity (ROE)	4.50%	4.37%	5.65%	8.70%	16.05%	19.77%
Return on Assets (ROA)	1.16%	1.19%	1.47%	1.67%	1.35%	1.62%
Return on Capital (ROIC)	1.23%	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	13.39%	17.95%	23.14%	58.68%	13.15%	13.30%
FCF Yield	0.60%	-6.86%	-30.94%	-13.06%	-8.63%	-6.20%
Dividend Yield	2.06%	4.68%	3.34%	2.65%	2.91%	3.01%
Payout Ratio	23.27%	24.54%	27.21%	6.83%	14.19%	13.85%
Buyback Yield / Dilution	3.92%	4.63%	0.38%	5.17%	-0.69%	-0.10%
Total Shareholder Return	5.93%	9.31%	3.72%	7.82%	2.23%	2.90%

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