China Conch Venture Holdings Limited (HKG: 0586)

China Conch Venture Holdings 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	10,035	11,728	30,748	69,600	68,039	61,362
Market Cap Growth	-29.45%	-61.86%	-55.82%	2.29%	10.88%	45.92%
Enterprise Value	37,916	35,050	48,067	81,030	73,390	63,309
Last Close Price	5.60	6.33	15.93	25.40	24.60	21.78
PE Ratio	5.08	4.22	1.61	5.24	5.10	5.21
PS Ratio	1.38	1.33	3.44	8.49	10.48	10.71
PB Ratio	0.19	0.22	0.58	1.22	1.43	1.67
P/FCF Ratio	-3.69	-3.23	-7.65	-11.59	-16.13	-23.80
P/OCF Ratio	6.11	5.36	15.02	43.35	80.12	150.13
EV/Sales Ratio	5.26	3.97	5.38	9.88	11.30	11.05
EV/EBITDA Ratio	9.49	11.74	16.47	41.09	43.36	36.76
EV/EBIT Ratio	13.06	17.42	22.01	49.66	49.47	40.89
EV/FCF Ratio	-10.72	-9.66	-11.97	-13.50	-17.40	-24.56
Debt / Equity Ratio	0.58	0.57	0.47	0.29	0.25	0.19
Debt / EBITDA Ratio	10.74	9.84	8.46	8.45	6.87	3.98
Debt / FCF Ratio	-8.56	-8.22	-6.22	-2.81	-2.78	-2.67
Asset Turnover	0.08	0.10	0.11	0.11	0.11	0.14
Inventory Turnover	12.68	15.20	13.78	15.53	16.10	16.99
Quick Ratio	1.19	1.19	0.85	0.61	1.07	1.34
Current Ratio	1.25	1.26	0.90	1.47	1.13	1.41
Return on Equity (ROE)	4.02%	5.65%	8.70%	16.05%	19.77%	24.13%
Return on Assets (ROA)	1.21%	1.47%	1.67%	1.35%	1.62%	2.29%
Return on Capital (ROIC)	1.31%	1.58%	1.86%	1.51%	1.76%	2.47%
Earnings Yield	19.67%	23.14%	58.68%	13.15%	13.30%	12.75%
FCF Yield	-35.23%	-30.94%	-13.06%	-8.63%	-6.20%	-4.20%
Dividend Yield	3.46%	3.16%	2.51%	2.76%	2.85%	2.98%
Payout Ratio	36.80%	27.21%	6.83%	14.18%	13.85%	12.49%
Buyback Yield / Dilution	1.97%	0.38%	5.17%	-0.69%	-0.10%	-3.60%
Total Shareholder Return	5.43%	3.55%	7.68%	2.07%	2.74%	-0.62%

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