CIFI Holdings (Group) Co. Ltd. (HKG:0884)

CIFI Holdings (Group) 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,732	2,993	2,655	11,341	40,863	53,669
Market Cap Growth	12.71%	12.71%	-76.59%	-72.25%	-23.86%	3.13%
Enterprise Value	124,216	129,120	148,803	181,169	206,243	162,383
Last Close Price	0.26	0.28	0.26	1.10	4.42	5.73
PE Ratio	-	-	-	-	4.37	5.63
Forward PE	-	11.70	-	1.85	3.35	4.66
PS Ratio	0.05	0.06	0.03	0.21	0.31	0.63
PB Ratio	0.05	0.05	0.04	0.12	0.31	0.54
P/TBV Ratio	0.20	0.22	0.12	0.34	0.79	1.16
P/FCF Ratio	0.24	0.27	0.20	0.51	-	2.68
P/OCF Ratio	0.24	0.26	0.20	0.50	-	2.66
PEG Ratio	-	-	-	-	0.35	0.26
EV/Sales Ratio	2.44	2.54	1.88	3.38	1.56	1.90
EV/EBITDA Ratio	39.40	55.36	-	-	11.34	12.79
EV/EBIT Ratio	41.54	58.24	-	-	11.46	12.91
EV/FCF Ratio	11.03	11.46	11.28	8.06	-	8.11
Debt / Equity Ratio	1.67	1.67	1.43	1.26	1.07	1.25
Debt / EBITDA Ratio	38.81	38.81	-	-	7.67	9.73
Debt / FCF Ratio	8.20	8.20	7.72	5.47	-	6.22
Asset Turnover	0.17	0.17	0.21	0.12	0.27	0.20
Inventory Turnover	0.41	0.41	0.46	0.24	0.53	0.41
Quick Ratio	0.50	0.50	0.46	0.46	0.69	0.80
Current Ratio	1.00	1.00	1.05	1.19	1.57	1.53
Return on Equity (ROE)	-10.86%	-10.86%	-11.51%	-14.01%	12.90%	15.67%
Return on Assets (ROA)	0.47%	0.47%	-0.34%	-0.92%	2.26%	1.88%
Return on Capital (ROIC)	0.88%	0.88%	-0.66%	-1.81%	4.47%	3.49%
Return on Capital Employed (ROCE)	2.60%	2.60%	-	-	7.00%	6.10%
Earnings Yield	-275.58%	-242.71%	-362.34%	-129.00%	23.23%	18.28%
FCF Yield	412.27%	376.38%	496.88%	198.15%	-1.10%	37.30%
Dividend Yield	-	-	-	-	4.20%	6.79%
Payout Ratio	-	-	-	-	32.08%	31.13%
Buyback Yield / Dilution	-0.23%	-0.24%	-13.30%	-5.99%	-3.08%	-2.53%
Total Shareholder Return	-	-0.24%	-13.30%	-5.99%	1.11%	4.26%

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.