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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	895	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	18,434	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	20.92	20.08	-	10.28	3.97	4.13
PS Ratio	0.01	0.01	0.02	0.03	0.03	0.04
PB Ratio	0.18	0.17	0.21	0.27	0.27	0.37
P/TBV Ratio	0.33	0.32	0.40	0.47	0.50	0.61
P/FCF Ratio	2.84	2.73	-	-	-	0.96
P/OCF Ratio	1.02	0.98	-	-	1.95	0.63
EV/Sales Ratio	0.30	0.31	0.36	0.35	0.25	0.31
EV/EBITDA Ratio	11.58	12.36	10.40	12.28	10.60	7.39
EV/EBIT Ratio	29.24	30.45	21.60	36.94	11.33	16.50
EV/FCF Ratio	58.51	61.08	-	-	-	6.97
Debt / Equity Ratio	3.50	3.50	3.36	3.06	2.26	2.36
Debt / EBITDA Ratio	10.96	10.96	9.86	13.20	11.28	6.42
Debt / FCF Ratio	55.43	55.43	-	-	-	6.21
Asset Turnover	2.23	2.23	1.82	1.67	2.23	1.86
Inventory Turnover	4.52	4.52	3.79	4.06	6.38	5.79
Quick Ratio	0.21	0.21	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)	1.43%	1.43%	1.90%	0.99%	3.04%	2.20%
Return on Capital (ROIC)	1.79%	1.79%	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	4.78%	4.98%	-5.78%	9.73%	25.19%	24.21%
FCF Yield	35.21%	36.68%	-236.15%	-327.91%	-83.20%	104.38%

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