China Dredging Environment Protection Holdings Limited (HKG:0871)

HKG:0871 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	144	347	120	90	192	150
Market Cap Growth	-29.41%	188.75%	33.33%	-53.13%	28.29%	18.57%
Enterprise Value	731	962	779	865	995	1,051
Last Close Price	0.10	0.23	0.08	0.06	0.13	0.15
PE Ratio	-	-	-	-	6.94	-
Forward PE	-	6.50	6.50	6.50	6.50	6.50
PS Ratio	0.43	1.00	0.29	0.21	0.41	0.44
PB Ratio	0.46	1.06	0.18	0.10	0.14	0.12
P/TBV Ratio	1.25	2.58	0.24	0.12	0.15	0.14
P/FCF Ratio	1.82	3.39	1.24	0.79	2.31	8.05
P/OCF Ratio	1.74	3.35	1.23	0.77	1.35	3.47
PEG Ratio	-	12.25	12.25	12.25	12.25	12.25
EV/Sales Ratio	2.17	2.78	1.89	1.98	2.09	3.09
EV/EBITDA Ratio	9.87	15.28	-	-	13.80	-
EV/FCF Ratio	9.20	9.38	8.04	7.54	11.94	56.38
Debt / Equity Ratio	1.29	1.31	0.74	0.61	0.49	0.79
Debt / EBITDA Ratio	5.44	6.51	-	-	9.22	-
Debt / FCF Ratio	5.14	4.17	5.20	5.04	8.41	52.10
Net Debt / Equity Ratio	1.21	1.13	0.67	0.55	0.45	0.76
Net Debt / EBITDA Ratio	5.41	5.84	-17.99	-13.44	8.94	-4.70
Net Debt / FCF Ratio	4.85	3.59	4.68	4.57	7.74	50.23
Asset Turnover	0.22	0.22	0.21	0.19	0.17	0.11
Quick Ratio	0.36	0.40	0.39	0.53	0.72	0.52
Current Ratio	0.42	0.44	0.45	0.60	0.76	0.52
Return on Equity (ROE)	-66.59%	-65.52%	-29.11%	-31.54%	3.75%	-41.32%
Return on Assets (ROA)	-0.62%	-1.17%	-3.98%	-3.76%	-0.85%	-6.48%
Return on Invested Capital (ROIC)	-2.18%	-3.27%	-9.63%	-8.38%	-1.82%	-13.44%
Return on Capital Employed (ROCE)	-3.10%	-5.70%	-13.90%	-11.70%	-2.20%	-22.00%
Earnings Yield	-236.66%	-98.65%	-211.22%	-426.49%	14.41%	-416.78%
FCF Yield	55.04%	29.51%	80.58%	127.08%	43.29%	12.42%
Buyback Yield / Dilution	-	-	-	-8.89%	-44.29%	-7.82%

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