China Electronics Optics Valley Union Holding Company Limited (HKG:0798)

HKG:0798 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,450	1,840	3,093	2,894	2,969	3,080
Market Cap Growth	-40.51%	-40.51%	6.86%	-2.50%	-3.61%	-14.43%
Enterprise Value	9,801	10,370	11,160	10,209	9,750	9,144
Last Close Price	0.20	0.25	0.39	0.34	0.33	0.32
PE Ratio	14.23	18.06	5.54	4.78	3.78	5.59
Forward PE	-	8.86	8.86	8.86	8.86	8.86
PS Ratio	0.38	0.48	0.54	0.46	0.53	0.85
PB Ratio	0.15	0.20	0.32	0.29	0.28	0.32
P/TBV Ratio	0.17	0.22	0.35	0.33	0.33	0.38
P/FCF Ratio	-	-	7.81	24.75	21.54	33.66
P/OCF Ratio	46.35	58.83	6.90	13.14	15.53	26.28
EV/Sales Ratio	2.57	2.72	1.94	1.64	1.75	2.53
EV/EBITDA Ratio	15.44	16.53	9.60	7.93	9.46	10.76
EV/EBIT Ratio	17.93	19.00	10.43	8.42	10.36	12.42
EV/FCF Ratio	-1718.68	-	28.18	87.29	70.76	99.95
Debt / Equity Ratio	0.97	0.97	0.91	0.89	0.78	0.81
Debt / EBITDA Ratio	14.45	14.45	7.63	6.92	7.89	8.99
Debt / FCF Ratio	-	-	22.53	76.63	59.37	84.52
Asset Turnover	0.15	0.15	0.23	0.25	0.22	0.17
Inventory Turnover	0.39	0.39	0.57	0.58	0.49	0.35
Quick Ratio	0.55	0.55	0.67	0.60	0.48	0.45
Current Ratio	1.28	1.28	1.40	1.42	1.35	1.27
Return on Equity (ROE)	1.20%	1.20%	5.93%	6.01%	7.42%	6.93%
Return on Assets (ROA)	1.37%	1.37%	2.65%	3.07%	2.35%	2.09%
Return on Capital (ROIC)	1.86%	1.86%	3.59%	4.19%	3.23%	2.80%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.70%	7.80%	6.30%	5.80%
Earnings Yield	7.03%	5.54%	18.05%	20.94%	26.47%	17.90%
FCF Yield	-0.39%	-0.31%	12.80%	4.04%	4.64%	2.97%
Dividend Yield	12.63%	-	6.45%	7.46%	7.66%	6.17%
Payout Ratio	178.94%	178.94%	33.67%	30.48%	19.62%	36.25%
Buyback Yield / Dilution	2.74%	2.74%	0.10%	-	-	0.95%
Total Shareholder Return	15.36%	2.74%	6.55%	7.46%	7.66%	7.12%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.