Datronix Holdings Limited (HKG: 0889)

Datronix 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	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80	117	107	163	218	262
Market Cap Growth	-16.67%	8.96%	-34.31%	-25.00%	-17.07%	-29.31%
Enterprise Value	-72	-28	-58	-60	-56	-112
Last Close Price	0.25	0.36	0.34	0.49	0.63	0.72
PE Ratio	-	-4.82	3.85	40.70	-29.11	13.05
PS Ratio	0.38	0.53	0.41	0.67	0.94	0.92
PB Ratio	0.10	0.14	0.13	0.19	0.25	0.30
P/FCF Ratio	7.79	26.04	-2.40	-3.66	-2.74	-3.63
P/OCF Ratio	4.13	6.47	-4.49	-21.18	24.81	9.39
EV/Sales Ratio	-0.22	-0.12	-0.22	-0.25	-0.24	-0.39
EV/EBITDA Ratio	66.99	-43.42	-219.91	-6.05	-4.74	-3.89
EV/EBIT Ratio	3.50	2.34	8.63	-17.41	-19.84	-5.22
EV/FCF Ratio	-6.99	-6.16	1.30	1.35	0.71	1.55
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.58	0.48	0.38	0.10	0.12	0.06
Debt / FCF Ratio	0.30	0.73	-0.06	-0.04	-0.02	-0.03
Asset Turnover	0.24	0.25	0.27	0.25	0.24	0.30
Inventory Turnover	1.56	1.51	1.69	1.66	1.85	2.31
Quick Ratio	6.32	7.81	8.19	5.24	8.86	8.11
Current Ratio	9.59	12.00	13.49	7.75	12.00	10.05
Return on Equity (ROE)	-3.12%	-2.91%	3.23%	0.44%	-0.80%	2.05%
Return on Assets (ROA)	-0.93%	-0.82%	-0.44%	0.22%	0.18%	1.40%
Return on Capital (ROIC)	-1.01%	-0.88%	-0.49%	0.25%	0.20%	1.55%
Earnings Yield	-31.64%	-20.74%	26.00%	2.34%	-3.17%	6.72%
FCF Yield	12.83%	3.84%	-41.75%	-27.34%	-36.54%	-27.58%
Dividend Yield	0.00%	-	2.99%	4.11%	3.18%	2.78%
Payout Ratio	0.00%	-	22.96%	167.28%	-	27.21%
Total Shareholder Return	-	2.99%	4.11%	3.18%	2.78%

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