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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,255	1,843	859	1,074	1,288	1,396
Market Cap Growth	193.02%	114.58%	-20.00%	-16.67%	-7.69%	-7.14%
Enterprise Value	20,170	20,558	19,245	17,866	13,304	10,832
Last Close Price	0.13	0.10	0.05	0.06	0.07	0.08
PE Ratio	37.84	30.93	20.08	-	10.28	3.97
PS Ratio	0.03	0.03	0.01	0.02	0.03	0.03
PB Ratio	0.43	0.35	0.17	0.21	0.27	0.27
P/TBV Ratio	0.78	0.64	0.32	0.40	0.47	0.50
P/FCF Ratio	2.51	2.05	2.73	-	-	-
P/OCF Ratio	1.57	1.28	0.98	-	-	1.95
EV/Sales Ratio	0.27	0.28	0.31	0.36	0.35	0.25
EV/EBITDA Ratio	15.23	16.07	12.36	10.40	12.28	10.60
EV/EBIT Ratio	46.48	47.28	30.32	21.60	36.94	11.33
EV/FCF Ratio	22.43	22.86	61.08	-	-	-
Debt / Equity Ratio	3.51	3.51	3.50	3.35	3.06	2.26
Debt / EBITDA Ratio	13.82	13.82	10.94	9.83	13.20	11.28
Debt / FCF Ratio	20.37	20.37	55.31	-	-	-
Net Debt / Equity Ratio	3.10	3.10	3.17	3.14	2.87	1.97
Net Debt / EBITDA Ratio	12.65	12.65	10.14	9.42	12.80	9.82
Net Debt / FCF Ratio	18.00	18.00	50.14	-6.38	-3.28	-8.64
Asset Turnover	2.40	2.40	2.23	1.82	1.67	2.23
Inventory Turnover	4.64	4.64	4.52	3.79	4.06	6.38
Quick Ratio	0.17	0.17	0.21	0.15	0.10	0.19
Current Ratio	1.36	1.36	1.25	1.19	1.02	1.09
Return on Equity (ROE)	0.11%	0.11%	0.21%	4.52%	-0.15%	8.82%
Return on Assets (ROA)	0.89%	0.89%	1.43%	1.90%	0.99%	3.04%
Return on Invested Capital (ROIC)	0.32%	0.31%	0.59%	2.93%	-0.22%	4.81%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.40%	5.60%	2.80%	7.70%
Earnings Yield	2.64%	3.23%	4.98%	-5.78%	9.73%	25.19%
FCF Yield	39.88%	48.79%	36.68%	-236.15%	-327.91%	-83.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.