CPMC Holdings Limited (HKG: 0906)
Hong Kong
· Delayed Price · Currency is HKD 6.93
+0.01 (0.14%)
Nov 15, 2024, 4:08 PM HKT
CPMC Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,716 | 7,493 | 4,699 | 4,855 | 3,986 | 3,947 | Upgrade
|
| Market Cap Growth | 78.15% | 59.48% | -3.21% | 21.79% | 0.98% | -10.62% | Upgrade
|
| Enterprise Value | 11,292 | 11,663 | 8,759 | 8,812 | 8,043 | 8,457 | Upgrade
|
| Last Close Price | 6.93 | 6.73 | 4.01 | 3.83 | 2.94 | 2.62 | Upgrade
|
| PE Ratio | 15.33 | 14.34 | 8.12 | 7.53 | 7.19 | 9.06 | Upgrade
|
| Forward PE | - | 9.92 | 7.01 | 8.51 | 10.31 | 11.47 | Upgrade
|
| PS Ratio | 0.68 | 0.66 | 0.41 | 0.41 | 0.46 | 0.48 | Upgrade
|
| PB Ratio | 1.24 | 1.15 | 0.73 | 0.68 | 0.61 | 0.68 | Upgrade
|
| P/TBV Ratio | 1.30 | 1.28 | 0.81 | 0.76 | 0.68 | 0.75 | Upgrade
|
| P/FCF Ratio | 10.12 | 21.89 | - | - | 6.65 | - | Upgrade
|
| P/OCF Ratio | 7.11 | 8.39 | 4.65 | 6.06 | 3.47 | 6.53 | Upgrade
|
| PEG Ratio | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| EV/Sales Ratio | 1.00 | 1.03 | 0.76 | 0.75 | 0.92 | 1.04 | Upgrade
|
| EV/EBITDA Ratio | 7.84 | 8.70 | 8.68 | 7.96 | 7.71 | 9.37 | Upgrade
|
| EV/EBIT Ratio | 12.49 | 13.98 | 16.95 | 14.70 | 13.58 | 16.38 | Upgrade
|
| EV/FCF Ratio | 14.80 | 34.07 | - | - | 13.42 | - | Upgrade
|
| Debt / Equity Ratio | 0.84 | 0.91 | 0.92 | 0.74 | 0.79 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 3.88 | 4.32 | 5.76 | 4.63 | 4.82 | 5.29 | Upgrade
|
| Debt / FCF Ratio | 7.30 | 17.28 | - | - | 8.61 | - | Upgrade
|
| Asset Turnover | 0.74 | 0.73 | 0.76 | 0.77 | 0.64 | 0.65 | Upgrade
|
| Inventory Turnover | 5.87 | 4.95 | 4.88 | 5.23 | 5.33 | 5.56 | Upgrade
|
| Quick Ratio | 0.73 | 0.68 | 0.78 | 0.94 | 1.01 | 0.74 | Upgrade
|
| Current Ratio | 0.98 | 0.93 | 1.08 | 1.38 | 1.37 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 8.19% | 8.33% | 8.39% | 8.36% | 7.35% | 5.86% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 3.34% | 2.11% | 2.46% | 2.70% | 2.59% | Upgrade
|
| Return on Capital (ROIC) | 4.64% | 4.24% | 2.70% | 3.06% | 3.21% | 3.05% | Upgrade
|
| Earnings Yield | 6.52% | 6.98% | 11.71% | 11.69% | 11.60% | 8.56% | Upgrade
|
| FCF Yield | 9.89% | 4.57% | -0.29% | -0.13% | 15.04% | -2.48% | Upgrade
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| Dividend Yield | 0.00% | 2.00% | 6.14% | 6.63% | 7.02% | 5.55% | Upgrade
|
| Payout Ratio | 30.98% | 51.60% | 49.20% | 62.59% | 39.86% | 46.72% | Upgrade
|
| Buyback Yield / Dilution | - | - | 1.46% | 3.25% | 0.57% | Upgrade
| |
| Total Shareholder Return | 2.00% | 6.14% | 8.09% | 10.27% | 6.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.