Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)

HKG:0840 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 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	109	93	85	112	151
Market Cap Growth	16.76%	16.76%	9.82%	-24.19%	-25.86%	-19.44%
Enterprise Value	-225	-139	53	93	115	116
Last Close Price	0.14	0.21	0.18	0.16	0.21	0.29
PE Ratio	-	-	-	-	-	195.18
PS Ratio	0.05	0.07	0.04	0.05	0.08	0.18
PB Ratio	0.17	0.25	0.19	0.16	0.17	0.22
P/TBV Ratio	0.19	0.28	0.21	0.18	0.19	0.23
P/FCF Ratio	0.62	-	0.73	1.14	2.79	5.27
P/OCF Ratio	0.56	-	0.65	1.04	1.86	2.83
EV/Sales Ratio	-	-	0.02	0.06	0.08	0.14
EV/EBITDA Ratio	-	-	19.28	-	-	5.85
EV/EBIT Ratio	-	-	-	-	-	224.58
EV/FCF Ratio	-1.84	-	0.42	1.25	2.87	4.06
Debt / Equity Ratio	0.27	0.27	0.27	0.28	0.18	0.09
Debt / EBITDA Ratio	-	-	15.65	-	-	3.24
Debt / FCF Ratio	-	-	1.06	2.03	2.86	2.24
Asset Turnover	1.22	1.22	1.93	1.44	1.16	0.78
Inventory Turnover	6.83	6.83	7.03	4.15	2.82	1.64
Quick Ratio	1.07	1.07	0.97	0.80	0.87	0.91
Current Ratio	1.43	1.43	1.39	1.54	1.90	2.09
Return on Equity (ROE)	-10.41%	-10.41%	-2.25%	-16.16%	-11.67%	0.36%
Return on Assets (ROA)	-1.86%	-1.86%	-0.56%	-4.99%	-3.16%	0.03%
Return on Capital (ROIC)	-4.16%	-4.16%	-1.08%	-8.26%	-4.81%	0.04%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.10%
Earnings Yield	-55.85%	-38.75%	-13.69%	-104.29%	-73.45%	0.51%
FCF Yield	162.22%	-	136.40%	87.74%	35.86%	18.97%
Payout Ratio	-	-	-	-	-	391.84%
Buyback Yield / Dilution	-	-	-	-1.05%	-2.83%	3.76%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.