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

HKG:0661 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,628	1,843	859	1,074	1,288	1,396
Market Cap Growth	62.50%	114.58%	-20.00%	-16.67%	-7.69%	-7.14%
Enterprise Value	19,544	20,558	19,245	17,866	13,304	10,832
Last Close Price	0.09	0.10	0.05	0.06	0.07	0.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.33	30.93	20.08	-	10.28	3.97
PS Ratio	0.02	0.03	0.01	0.02	0.03	0.03
PB Ratio	0.31	0.35	0.17	0.21	0.27	0.27
P/TBV Ratio	0.56	0.64	0.32	0.40	0.47	0.50
P/FCF Ratio	1.81	2.05	2.73	-	-	-
P/OCF Ratio	1.13	1.28	0.98	-	-	1.95

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.27	0.28	0.31	0.36	0.35	0.25
EV/EBITDA Ratio	14.75	16.07	12.36	10.40	12.28	10.60
EV/EBIT Ratio	45.04	47.28	30.32	21.60	36.94	11.33
EV/FCF Ratio	21.73	22.86	61.08	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.66%	3.23%	4.98%	-5.78%	9.73%	25.19%
FCF Yield	55.22%	48.79%	36.68%	-236.15%	-327.91%	-83.20%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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