Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)

HKG:0811 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,817	18,572	14,989	11,210	11,428	10,661
Market Cap Growth	5.64%	23.91%	33.71%	-1.91%	7.20%	-25.31%
Enterprise Value	8,807	9,868	6,773	4,064	4,689	4,603
Last Close Price	10.90	11.80	6.49	4.51	4.71	3.57
PE Ratio	7.90	11.30	8.62	7.10	7.13	7.11
Forward PE	-	9.75	9.75	9.75	9.75	9.75
PS Ratio	1.35	1.42	1.15	0.91	0.89	1.00
PB Ratio	1.09	1.16	1.01	0.78	0.84	0.90
P/TBV Ratio	1.20	1.28	1.13	0.86	0.90	0.97
P/FCF Ratio	9.69	10.76	6.26	5.49	5.25	5.71
P/OCF Ratio	8.84	9.85	5.78	4.90	4.55	4.94
EV/Sales Ratio	0.67	0.75	0.52	0.33	0.37	0.43
EV/EBITDA Ratio	5.19	6.21	3.95	2.57	3.07	3.46
EV/EBIT Ratio	6.20	7.00	4.51	2.92	3.58	3.87
EV/FCF Ratio	4.79	5.72	2.83	1.99	2.15	2.47
Debt / Equity Ratio	0.03	0.02	0.03	0.03	0.03	0.05
Debt / EBITDA Ratio	0.25	0.17	0.20	0.28	0.27	0.37
Debt / FCF Ratio	0.23	0.17	0.16	0.24	0.20	0.29
Asset Turnover	0.53	0.55	0.56	0.55	0.59	0.56
Inventory Turnover	2.82	3.11	2.85	2.62	2.76	2.58
Quick Ratio	1.41	1.46	1.44	1.34	1.15	1.19
Current Ratio	1.75	1.79	1.78	1.69	1.53	1.53
Return on Equity (ROE)	11.40%	11.29%	12.49%	11.71%	12.33%	12.98%
Return on Assets (ROA)	3.56%	3.71%	4.02%	3.91%	3.74%	3.88%
Return on Capital (ROIC)	5.56%	5.71%	6.35%	6.28%	6.08%	6.24%
Return on Capital Employed (ROCE)	8.50%	8.70%	9.80%	9.40%	9.30%	9.60%
Earnings Yield	9.62%	8.85%	11.61%	14.09%	14.03%	14.07%
FCF Yield	10.32%	9.29%	15.97%	18.23%	19.05%	17.52%
Dividend Yield	5.87%	5.41%	6.79%	8.52%	8.33%	10.32%
Payout Ratio	45.56%	61.52%	26.61%	28.27%	29.29%	29.31%
Buyback Yield / Dilution	-1.37%	-0.18%	0.18%	-0.32%	0.15%	0.34%
Total Shareholder Return	4.50%	5.24%	6.98%	8.20%	8.48%	10.67%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.