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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,748	4,427	1,419	1,540	1,684	2,418
Market Cap Growth	208.64%	212.06%	-7.89%	-8.53%	-30.36%	219.71%
Enterprise Value	3,699	4,553	1,473	1,247	1,249	2,004
Last Close Price	6.79	8.02	2.57	2.65	2.90	4.16
PE Ratio	-	-	-	-	-	51.95
PS Ratio	17.41	20.57	6.34	5.01	4.52	4.10
PB Ratio	11.10	13.11	2.98	2.42	2.90	3.55
P/TBV Ratio	11.10	13.11	4.34	3.41	2.97	3.64
P/FCF Ratio	49974.40	59027.20	-	-	20.45	-
P/OCF Ratio	723.71	854.81	-	-	13.53	96.62
EV/Sales Ratio	17.19	21.15	6.59	4.06	3.36	3.40
EV/EBITDA Ratio	-	941.78	-	-	-	22.33
EV/EBIT Ratio	-	-	-	-	-	31.93
EV/FCF Ratio	49319.59	60700.51	-	-	15.17	-
Debt / Equity Ratio	0.31	0.31	0.63	0.41	0.31	0.20
Debt / EBITDA Ratio	18.15	18.15	-	-	-	1.49
Debt / FCF Ratio	1400.05	1400.05	-	-	2.19	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.09	-0.33	-0.51	-0.53
Net Debt / EBITDA Ratio	-10.16	-10.16	1.51	8.31	9.66	-4.00
Net Debt / FCF Ratio	-654.81	-654.81	0.53	1.64	-3.57	26.06
Asset Turnover	0.27	0.27	0.20	0.28	0.35	0.57
Inventory Turnover	1.95	1.95	1.07	2.22	3.08	3.97
Quick Ratio	1.31	1.31	0.99	1.52	1.25	1.47
Current Ratio	1.57	1.57	1.60	2.32	1.51	2.12
Return on Equity (ROE)	-10.75%	-10.75%	-9.38%	-6.00%	-6.83%	6.67%
Return on Assets (ROA)	-1.19%	-1.19%	-3.14%	-2.83%	-3.28%	3.77%
Return on Invested Capital (ROIC)	-5.20%	-4.15%	-12.80%	-13.87%	-18.50%	13.42%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-8.40%	-6.10%	-9.10%	8.70%
Earnings Yield	-1.78%	-1.51%	-4.13%	-2.37%	-2.40%	1.93%
FCF Yield	0.00%	0.00%	-5.54%	-8.30%	4.89%	-0.57%
Dividend Yield	-	-	-	-	-	1.74%
Payout Ratio	-	-	-	-	-	85.99%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	-0.01%	-0.01%	-	-	-	1.74%

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