Dongjiang Environmental Company Limited (HKG:0895)

HKG:0895 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,226	4,445	5,468	4,832	6,868	8,212
Market Cap Growth	-14.56%	-18.71%	13.15%	-29.64%	-16.37%	2.88%
Enterprise Value	10,627	10,167	10,759	10,612	12,262	12,207
Last Close Price	2.80	1.85	1.76	2.47	3.58	5.17
PE Ratio	-	-	-	-	34.81	22.81
Forward PE	-	14.74	14.74	14.74	8.57	7.81
PS Ratio	1.44	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.22	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	3.25	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	44.94	-	-	-	-	154.51
P/OCF Ratio	19.77	33.30	4821.53	15.08	14.31	7.10
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.92	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	63.97	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	91.40	-	-	-	-	229.67
Debt / Equity Ratio	1.49	1.35	1.11	1.14	0.88	0.69
Debt / EBITDA Ratio	38.16	42.16	199.05	15.19	5.34	3.65
Debt / FCF Ratio	54.52	-	-	-	-	82.49
Asset Turnover	0.29	0.30	0.34	0.33	0.36	0.32
Inventory Turnover	4.30	4.22	5.36	5.50	7.13	7.71
Quick Ratio	0.76	0.66	0.81	0.60	0.53	0.55
Current Ratio	1.05	0.92	1.12	0.88	0.78	0.72
Return on Equity (ROE)	-19.63%	-19.31%	-18.11%	-11.06%	2.88%	6.40%
Return on Assets (ROA)	-2.73%	-2.75%	-3.00%	-1.20%	2.17%	3.28%
Return on Capital (ROIC)	-3.08%	-3.16%	-3.44%	-1.38%	2.50%	3.79%
Return on Capital Employed (ROCE)	-	-	-	-	4.80%	8.00%
Earnings Yield	-16.30%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	2.23%	-1.94%	-8.57%	-6.13%	-8.20%	0.65%
Dividend Yield	-	-	-	-	1.89%	2.53%
Payout Ratio	-	-	-	-	144.66%	105.73%
Buyback Yield / Dilution	-3.61%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%
Total Shareholder Return	-	-8.63%	-15.83%	1.96%	1.73%	1.57%

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