Strong Petrochemical Holdings Limited (HKG:0852)

HKG:0852 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 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	352	573	355	531	764	711
Market Cap Growth	15.28%	61.68%	-33.20%	-30.56%	7.45%	-26.40%
Enterprise Value	205	298	73	541	1,004	118
Last Close Price	0.17	0.20	0.13	0.19	0.27	0.25
PE Ratio	-	-	57.38	85.29	-	5.69
PS Ratio	0.21	0.45	0.38	0.66	0.12	0.04
PB Ratio	0.27	0.44	0.25	0.37	0.54	0.47
P/TBV Ratio	0.27	0.44	0.25	0.37	0.54	0.48
P/FCF Ratio	-	-	2.68	2.69	1.11	-
P/OCF Ratio	1.74	3.53	1.87	2.15	1.08	-
EV/Sales Ratio	0.12	0.24	0.08	0.67	0.15	0.01
EV/EBITDA Ratio	-	-	-	-	-	0.78
EV/EBIT Ratio	-	-	-	-	-	0.91
EV/FCF Ratio	-7.76	-	0.55	2.74	1.46	-
Debt / Equity Ratio	0.26	0.13	0.00	0.00	0.10	0.67
Debt / EBITDA Ratio	-	-	-	-	-	6.49
Debt / FCF Ratio	-	-	0.03	0.01	0.21	-
Net Debt / Equity Ratio	-0.11	-0.23	-0.20	-0.11	0.00	0.43
Net Debt / EBITDA Ratio	7.70	24.11	8.44	2.27	0.05	4.30
Net Debt / FCF Ratio	5.51	7.20	-2.14	-0.79	0.00	-0.90
Asset Turnover	1.00	0.83	0.59	0.48	2.34	4.61
Inventory Turnover	50.22	37.45	32.23	34.38	166.83	390.00
Quick Ratio	2.39	5.10	6.52	2.19	2.92	1.42
Current Ratio	2.94	6.15	9.00	3.57	3.47	1.57
Return on Equity (ROE)	-7.15%	-7.15%	0.40%	0.43%	-5.76%	8.62%
Return on Assets (ROA)	-1.33%	-1.19%	-2.05%	-3.25%	-1.75%	2.14%
Return on Invested Capital (ROIC)	-3.15%	-2.76%	-1.80%	-2.91%	-4.41%	7.81%
Return on Capital Employed (ROCE)	-2.30%	-2.00%	-3.70%	-6.10%	-5.50%	7.80%
Earnings Yield	-26.65%	-16.64%	1.74%	1.17%	-12.17%	17.58%
FCF Yield	-7.50%	-7.15%	37.34%	37.18%	90.22%	-101.02%
Buyback Yield / Dilution	-	-	-	0.00%	0.05%	0.36%
Total Shareholder Return	96.39%	-	-	-	0.05%	0.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.