Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	939	1,000	1,278	1,904	1,133	554
Market Cap Growth	-21.73%	-21.73%	-32.88%	68.04%	104.61%	-10.96%
Enterprise Value	368	432	649	1,648	1,213	670
Last Close Price	1.07	1.14	1.32	1.71	0.91	0.43
PE Ratio	13.13	14.05	5.50	1.93	2.43	4.92
PS Ratio	0.47	0.50	0.56	0.48	0.36	0.34
PB Ratio	0.35	0.37	0.45	0.67	0.53	0.34
P/TBV Ratio	0.37	0.39	0.48	0.70	0.53	0.34
P/FCF Ratio	4.51	4.80	3.51	2.84	15.17	-
P/OCF Ratio	2.23	2.38	1.79	1.97	3.37	2.73
EV/Sales Ratio	0.18	0.22	0.28	0.41	0.38	0.42
EV/EBITDA Ratio	1.76	2.10	1.46	1.04	1.46	3.90
EV/EBIT Ratio	18.63	21.87	2.20	1.15	1.78	18.24
EV/FCF Ratio	1.77	2.07	1.78	2.46	16.24	-
Debt / Equity Ratio	0.09	0.09	-	0.02	0.09	0.15
Debt / EBITDA Ratio	1.12	1.12	-	0.03	0.23	1.44
Debt / FCF Ratio	1.13	1.13	-	0.08	2.54	-
Asset Turnover	0.62	0.62	0.71	1.33	1.22	0.71
Inventory Turnover	11.15	11.15	10.01	10.28	11.15	11.05
Quick Ratio	2.37	2.37	3.38	3.31	1.50	1.15
Current Ratio	2.72	2.72	3.91	3.84	1.98	1.42
Return on Equity (ROE)	1.86%	1.86%	9.15%	44.99%	25.01%	5.80%
Return on Assets (ROA)	0.39%	0.39%	5.69%	30.05%	16.37%	1.01%
Return on Capital (ROIC)	0.44%	0.44%	6.55%	35.55%	19.78%	1.23%
Return on Capital Employed (ROCE)	0.70%	0.70%	10.30%	49.70%	31.30%	2.20%
Earnings Yield	7.58%	7.12%	18.19%	51.71%	41.13%	20.34%
FCF Yield	22.18%	20.82%	28.51%	35.19%	6.59%	-9.72%
Dividend Yield	4.67%	4.39%	9.84%	18.68%	21.89%	7.02%
Payout Ratio	144.48%	144.48%	88.43%	27.93%	5.64%	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.70%	-1.83%	-	-
Total Shareholder Return	4.61%	4.32%	9.14%	16.86%	21.89%	7.02%

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.