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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,127	859	1,074	1,288	1,396	1,503
Market Cap Growth	-28.17%	-20.00%	-16.67%	-7.69%	-7.14%	58.49%
Enterprise Value	19,842	19,245	17,866	13,304	10,832	10,940
Last Close Price	0.06	0.05	0.06	0.07	0.08	0.08
PE Ratio	-	20.08	-	10.28	3.97	4.13
PS Ratio	0.02	0.01	0.02	0.03	0.03	0.04
PB Ratio	0.22	0.17	0.21	0.27	0.27	0.37
P/TBV Ratio	0.40	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	0.33	0.31	0.36	0.35	0.25	0.31
EV/EBITDA Ratio	15.10	12.36	10.40	12.28	10.60	7.39
EV/EBIT Ratio	58.27	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
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 Capital (ROIC)	0.90%	1.79%	2.49%	1.29%	3.86%	2.77%
Return on Capital Employed (ROCE)	2.10%	4.40%	5.60%	2.80%	7.70%	6.50%
Earnings Yield	-4.58%	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.