China Medical System Holdings Limited (HKG: 0867)

China Medical System Holdings 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,990	33,936	30,110	31,996	21,397	27,830
Market Cap Growth	-48.38%	12.70%	-5.89%	49.54%	-23.12%	54.12%
Enterprise Value	16,783	28,846	26,217	29,471	19,929	27,660
Last Close Price	9.10	13.37	11.27	11.29	7.27	9.05
PE Ratio	14.89	12.40	7.51	7.52	5.98	10.23
PS Ratio	2.95	3.84	2.91	3.13	2.59	4.10
PB Ratio	1.29	1.98	1.81	2.03	1.62	2.61
P/FCF Ratio	10.99	12.44	7.53	10.55	6.79	9.88
P/OCF Ratio	7.97	12.31	7.50	10.45	6.69	9.74
EV/Sales Ratio	2.23	3.27	2.53	2.88	2.42	4.07
EV/EBITDA Ratio	7.11	8.96	6.17	7.15	5.67	9.70
EV/EBIT Ratio	7.99	9.65	6.53	7.62	6.07	10.50
EV/FCF Ratio	8.39	10.58	6.56	9.72	6.32	9.82
Debt / Equity Ratio	0.07	0.08	0.12	0.13	0.05	0.08
Debt / EBITDA Ratio	0.60	0.45	0.48	0.51	0.20	0.28
Debt / FCF Ratio	0.61	0.53	0.51	0.69	0.23	0.28
Asset Turnover	0.38	0.45	0.55	0.58	0.58	0.56
Inventory Turnover	2.94	3.48	4.45	4.90	4.60	3.63
Quick Ratio	3.85	3.89	2.79	3.22	4.89	1.97
Current Ratio	4.28	4.29	3.07	3.55	5.46	2.30
Return on Equity (ROE)	8.57%	15.74%	23.75%	25.26%	24.79%	21.83%
Return on Assets (ROA)	5.71%	9.56%	13.23%	13.82%	14.47%	13.58%
Return on Capital (ROIC)	6.05%	10.15%	14.27%	14.99%	15.74%	14.65%
Earnings Yield	9.25%	7.79%	12.24%	11.58%	14.04%	7.88%
FCF Yield	12.39%	8.04%	13.27%	9.48%	14.73%	10.12%
Dividend Yield	4.72%	3.23%	5.36%	5.34%	6.76%	3.90%
Payout Ratio	69.08%	56.66%	39.16%	38.27%	32.96%	41.96%
Buyback Yield / Dilution	0.28%	0.08%	0.56%	0.17%	0.35%	0.23%
Total Shareholder Return	5.01%	3.31%	5.92%	5.50%	7.11%	4.13%

Source: S&P Capital IQ. Standard template. Financial Sources.