Dongwu Cement International Limited (HKG:0695)

HKG:0695 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,404	1,419	1,540	1,684	2,418	756
Market Cap Growth	265.30%	-7.89%	-8.53%	-30.36%	219.71%	-11.61%
Enterprise Value	5,530	1,473	1,247	1,249	2,004	510
Last Close Price	9.79	2.57	2.65	2.90	4.16	1.28
PE Ratio	-	-	-	-	51.95	12.42
PS Ratio	22.26	6.34	5.01	4.52	4.10	1.35
PB Ratio	11.04	2.98	2.42	2.90	3.55	1.19
P/TBV Ratio	15.92	4.34	3.41	2.97	3.64	1.22
P/FCF Ratio	-	-	-	20.45	-	6.00
P/OCF Ratio	-	-	-	13.53	96.62	4.74
EV/Sales Ratio	22.77	6.59	4.06	3.36	3.40	0.91
EV/EBITDA Ratio	-	-	-	-	22.33	4.81
EV/EBIT Ratio	-	-	-	-	31.93	6.05
EV/FCF Ratio	-277.67	-	-	15.17	-	4.05
Debt / Equity Ratio	0.60	0.63	0.41	0.31	0.20	0.13
Debt / EBITDA Ratio	-	-	-	-	1.49	0.75
Debt / FCF Ratio	-	-	-	2.19	-	0.65
Net Debt / Equity Ratio	0.06	-0.09	-0.33	-0.51	-0.53	-0.63
Net Debt / EBITDA Ratio	-19.23	1.51	8.31	9.66	-4.00	-3.78
Net Debt / FCF Ratio	-1.36	0.53	1.64	-3.57	26.06	-3.18
Asset Turnover	0.23	0.20	0.28	0.35	0.57	0.58
Inventory Turnover	1.07	1.07	2.22	3.08	3.97	7.85
Quick Ratio	1.02	0.99	1.52	1.25	1.47	2.10
Current Ratio	1.73	1.60	2.32	1.51	2.12	2.37
Return on Equity (ROE)	-7.23%	-9.38%	-6.00%	-6.83%	6.67%	9.61%
Return on Assets (ROA)	-1.53%	-3.14%	-2.83%	-3.28%	3.77%	5.48%
Return on Invested Capital (ROIC)	-4.93%	-12.80%	-13.87%	-18.50%	13.42%	14.79%
Return on Capital Employed (ROCE)	-3.90%	-8.40%	-6.10%	-9.10%	8.70%	12.40%
Earnings Yield	-0.59%	-4.13%	-2.37%	-2.40%	1.93%	8.05%
FCF Yield	-0.37%	-5.54%	-8.30%	4.89%	-0.57%	16.68%
Dividend Yield	-	-	-	-	1.74%	-
Payout Ratio	-	-	-	-	85.99%	65.74%
Total Shareholder Return	-	-	-	-	1.74%	-

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