China Daye Non-Ferrous Metals Mining Limited (HKG:0661)

HKG:0661 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	859	859	1,074	1,288	1,396	1,503
Market Cap Growth	-20.00%	-20.00%	-16.67%	-7.69%	-7.14%	58.49%
Enterprise Value	18,362	19,245	17,866	13,304	10,832	10,940
Last Close Price	0.05	0.05	0.06	0.07	0.08	0.08
PE Ratio	20.08	20.08	-	10.28	3.97	4.13
PS Ratio	0.01	0.01	0.02	0.03	0.03	0.04
PB Ratio	0.26	0.17	0.21	0.27	0.27	0.37
P/TBV Ratio	0.32	0.32	0.40	0.47	0.50	0.61
P/FCF Ratio	-	-	-	-	0.96
P/OCF Ratio	-	-	-	1.95	0.63
EV/Sales Ratio	0.30	0.31	0.36	0.35	0.25	0.31
EV/EBITDA Ratio	12.30	12.85	10.40	12.28	10.60	7.39
EV/EBIT Ratio	29.00	30.18	21.60	36.94	11.33	16.50
EV/FCF Ratio	-	-	-	-	6.97
Debt / Equity Ratio	3.50	3.50	3.35	3.06	2.26	2.36
Debt / EBITDA Ratio	11.63	11.63	9.83	13.20	11.28	6.42
Debt / FCF Ratio	-	-	-	-	-	6.21
Asset Turnover	2.23	2.23	1.82	1.67	2.23	1.86
Inventory Turnover	4.53	4.53	3.79	4.06	6.38	5.79
Quick Ratio	0.13	0.13	0.15	0.10	0.19	0.16
Current Ratio	1.25	1.25	1.19	1.02	1.09	1.01
Return on Equity (ROE)	0.21%	0.21%	4.52%	-0.15%	8.82%	9.52%
Return on Assets (ROA)	1.44%	1.44%	1.90%	0.99%	3.04%	2.20%
Return on Capital (ROIC)	1.81%	1.81%	2.49%	1.29%	3.86%	2.77%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.60%	2.80%	7.70%	6.50%
Earnings Yield	4.98%	4.98%	-5.78%	9.73%	25.19%	24.21%
FCF Yield	-	-236.15%	-327.91%	-83.20%	104.38%
Buyback Yield / Dilution	-2.10%	-2.10%	-	-	-	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.