Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
9.65
-0.15 (-1.53%)
Jun 1, 2026, 4:08 PM HKT
HKG:0811 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,274 | 16,352 | 18,572 | 14,989 | 11,210 | 11,428 | |
Market Cap Growth | -9.59% | -11.96% | 23.91% | 33.71% | -1.91% | 7.20% |
Enterprise Value | 7,478 | 7,802 | 9,868 | 6,773 | 4,064 | 4,689 |
Last Close Price | 9.65 | 9.75 | 10.57 | 5.81 | 4.04 | 4.22 |
PE Ratio | 6.68 | 9.37 | 11.30 | 8.62 | 7.10 | 7.13 |
Forward PE | - | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
PS Ratio | 1.22 | 1.25 | 1.42 | 1.15 | 0.91 | 0.89 |
PB Ratio | 0.90 | 0.94 | 1.16 | 1.01 | 0.78 | 0.84 |
P/TBV Ratio | 0.98 | 1.03 | 1.28 | 1.13 | 0.86 | 0.90 |
P/FCF Ratio | 15.36 | 11.05 | 10.76 | 6.26 | 5.49 | 5.25 |
P/OCF Ratio | 13.03 | 9.74 | 9.85 | 5.78 | 4.90 | 4.55 |
EV/Sales Ratio | 0.56 | 0.60 | 0.75 | 0.52 | 0.33 | 0.37 |
EV/EBITDA Ratio | 4.70 | 5.35 | 6.08 | 3.95 | 2.57 | 3.07 |
EV/EBIT Ratio | 5.79 | 6.17 | 7.00 | 4.51 | 2.92 | 3.58 |
EV/FCF Ratio | 7.06 | 5.27 | 5.72 | 2.83 | 1.99 | 2.15 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.26 | 0.26 | 0.16 | 0.20 | 0.28 | 0.27 |
Debt / FCF Ratio | 0.39 | 0.28 | 0.17 | 0.16 | 0.24 | 0.20 |
Net Debt / Equity Ratio | -0.51 | -0.54 | -0.59 | -0.69 | -0.60 | -0.55 |
Net Debt / EBITDA Ratio | -6.24 | -6.45 | -5.85 | -5.93 | -5.46 | -4.89 |
Net Debt / FCF Ratio | -8.74 | -6.35 | -5.50 | -4.25 | -4.22 | -3.43 |
Asset Turnover | 0.49 | 0.51 | 0.55 | 0.56 | 0.55 | 0.59 |
Inventory Turnover | 2.86 | 3.24 | 3.11 | 2.85 | 2.62 | 2.76 |
Quick Ratio | 1.38 | 1.45 | 1.45 | 1.44 | 1.34 | 1.15 |
Current Ratio | 1.74 | 1.78 | 1.79 | 1.78 | 1.69 | 1.53 |
Return on Equity (ROE) | 10.32% | 10.49% | 11.29% | 12.49% | 11.71% | 12.33% |
Return on Assets (ROA) | 2.95% | 3.06% | 3.71% | 4.02% | 3.91% | 3.74% |
Return on Invested Capital (ROIC) | 14.87% | 16.77% | 24.20% | 29.64% | 24.53% | 21.88% |
Return on Capital Employed (ROCE) | 6.90% | 7.10% | 8.70% | 9.80% | 9.40% | 9.30% |
Earnings Yield | 10.94% | 10.67% | 8.85% | 11.61% | 14.09% | 14.03% |
FCF Yield | 6.51% | 9.05% | 9.29% | 15.97% | 18.23% | 19.05% |
Dividend Yield | 7.21% | 6.97% | 6.04% | 7.58% | 9.52% | 9.30% |
Payout Ratio | 47.30% | 47.22% | 61.52% | 26.61% | 28.27% | 29.29% |
Buyback Yield / Dilution | 0.81% | 0.07% | -0.18% | 0.18% | -0.32% | 0.15% |
Total Shareholder Return | 8.02% | 7.04% | 5.86% | 7.76% | 9.19% | 9.45% |