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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,825	859	1,074	1,288	1,396	1,503
Market Cap Growth	104.00%	-20.00%	-16.67%	-7.69%	-7.14%	58.49%
Enterprise Value	20,540	19,245	17,866	13,304	10,832	10,940
Last Close Price	0.10	0.05	0.06	0.07	0.08	0.08
PE Ratio	-	20.08	-	10.28	3.97	4.13
PS Ratio	0.03	0.01	0.02	0.03	0.03	0.04
PB Ratio	0.36	0.17	0.21	0.27	0.27	0.37
P/TBV Ratio	0.65	0.32	0.40	0.47	0.50	0.61
P/FCF Ratio	-	2.73	-	-	-	0.96
P/OCF Ratio	-	0.98	-	-	1.95	0.63
EV/Sales Ratio	0.35	0.31	0.36	0.35	0.25	0.31
EV/EBITDA Ratio	15.63	12.36	10.40	12.28	10.60	7.39
EV/EBIT Ratio	60.32	30.45	21.60	36.94	11.33	16.50
EV/FCF Ratio	-	61.08	-	-	-	6.97
Debt / Equity Ratio	3.71	3.50	3.36	3.06	2.26	2.36
Debt / EBITDA Ratio	14.45	10.96	9.86	13.20	11.28	6.42
Debt / FCF Ratio	-	55.43	-	-	-	6.21
Net Debt / Equity Ratio	3.31	3.18	3.15	2.87	1.97	2.11
Net Debt / EBITDA Ratio	12.88	10.17	9.44	12.80	9.82	5.88
Net Debt / FCF Ratio	-	50.25	-6.40	-3.28	-8.64	5.55
Asset Turnover	1.93	2.23	1.82	1.67	2.23	1.86
Inventory Turnover	3.63	4.52	3.79	4.06	6.38	5.79
Quick Ratio	0.14	0.21	0.15	0.10	0.19	0.16
Current Ratio	1.36	1.25	1.19	1.02	1.09	1.01
Return on Equity (ROE)	-3.03%	0.21%	4.52%	-0.15%	8.82%	9.52%
Return on Assets (ROA)	0.69%	1.43%	1.90%	0.99%	3.04%	2.20%
Return on Invested Capital (ROIC)	1.55%	0.58%	2.93%	-0.22%	4.81%	4.55%
Return on Capital Employed (ROCE)	2.10%	4.40%	5.60%	2.80%	7.70%	6.50%
Earnings Yield	-2.83%	4.98%	-5.78%	9.73%	25.19%	24.21%
FCF Yield	-	36.68%	-236.15%	-327.91%	-83.20%	104.38%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.