China Literature Limited (HKG: 0772)

China Literature Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,728	29,730	30,762	50,079	61,810	32,901
Market Cap Growth	-23.17%	-3.36%	-38.57%	-18.98%	87.87%	-11.36%
Enterprise Value	20,412	22,360	23,368	43,349	56,999	27,532
Last Close Price	27.30	29.05	30.30	49.00	60.85	32.50
PE Ratio	27.93	33.53	44.74	22.09	-	26.84
Forward PE	17.55	16.39	17.50	24.72	44.73	26.10
PS Ratio	3.25	3.85	3.57	4.71	6.10	3.52
PB Ratio	1.35	1.42	1.52	2.37	3.45	1.52
P/TBV Ratio	2.02	2.31	2.58	4.19	7.02	4.07
P/FCF Ratio	12.28	24.68	18.39	37.31	47.90	38.34
P/OCF Ratio	11.26	23.85	17.26	36.48	46.88	37.59
PEG Ratio	1.82	1.82	1.82	1.82	1.79	1.13
EV/Sales Ratio	2.40	2.89	2.71	4.07	5.63	2.95
EV/EBITDA Ratio	14.91	23.48	17.74	31.66	45.09	26.47
EV/EBIT Ratio	19.03	30.95	23.25	50.06	57.93	33.45
EV/FCF Ratio	9.04	18.56	13.97	32.30	44.17	32.09
Debt / Equity Ratio	0.01	0.01	0.03	0.08	0.09	0.07
Debt / EBITDA Ratio	0.20	0.25	0.49	1.21	1.18	1.41
Debt / FCF Ratio	0.10	0.22	0.42	1.33	1.23	1.82
Asset Turnover	0.34	0.31	0.33	0.39	0.36	0.31
Inventory Turnover	5.54	4.84	5.09	6.64	7.29	12.66
Quick Ratio	2.05	2.56	2.61	2.34	2.34	1.69
Current Ratio	2.42	3.11	3.13	2.82	2.73	2.06
Return on Equity (ROE)	4.93%	4.35%	3.46%	11.42%	-26.08%	5.88%
Return on Assets (ROA)	2.03%	1.78%	2.41%	1.98%	2.18%	1.70%
Return on Capital (ROIC)	2.48%	2.17%	2.99%	2.51%	2.78%	2.21%
Earnings Yield	3.89%	2.98%	2.24%	4.53%	-8.62%	3.73%
FCF Yield	8.76%	4.05%	5.44%	2.68%	2.09%	2.61%
Buyback Yield / Dilution	-0.10%	0.14%	-0.26%	-1.70%	0.79%	-10.67%
Total Shareholder Return	-0.10%	0.14%	-0.26%	-1.70%	0.79%	-10.67%

Source: S&P Capital IQ. Standard template. Financial Sources.