CPMC Holdings Limited (HKG:0906)

CPMC 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,939	7,493	4,699	4,855	3,986	3,947
Market Cap Growth	78.15%	59.48%	-3.21%	21.79%	0.98%	-10.62%
Enterprise Value	11,515	11,663	8,759	8,812	8,043	8,457
Last Close Price	7.13	6.73	4.01	3.83	2.94	2.62
PE Ratio	15.77	14.33	8.54	8.55	8.62	11.68
Forward PE	-	9.92	7.01	8.51	10.31	11.47
PS Ratio	0.70	0.66	0.41	0.41	0.46	0.48
PB Ratio	1.20	1.15	0.73	0.68	0.61	0.68
P/TBV Ratio	1.34	1.28	0.81	0.76	0.68	0.76
P/FCF Ratio	10.41	21.89	-	-	6.65	-
P/OCF Ratio	7.32	8.39	4.65	6.06	3.47	6.53
PEG Ratio	-	1.03	1.03	1.03	1.03	1.03
EV/Sales Ratio	1.02	1.03	0.76	0.75	0.92	1.04
EV/EBITDA Ratio	8.00	8.70	8.68	7.96	7.71	9.37
EV/EBIT Ratio	12.74	13.98	16.95	14.70	13.58	16.38
EV/FCF Ratio	15.10	34.07	-	-	13.42	-
Debt / Equity Ratio	0.84	0.91	0.92	0.74	0.79	0.84
Debt / EBITDA Ratio	3.88	4.32	5.76	4.63	4.82	5.29
Debt / FCF Ratio	7.30	17.28	-	-	8.61	-
Asset Turnover	0.74	0.73	0.76	0.77	0.64	0.65
Inventory Turnover	5.87	4.95	4.89	5.23	5.33	5.56
Quick Ratio	0.73	0.68	0.78	0.94	1.01	0.74
Current Ratio	0.98	0.93	1.08	1.38	1.37	1.09
Return on Equity (ROE)	8.19%	8.33%	8.39%	8.36%	7.35%	5.86%
Return on Assets (ROA)	3.68%	3.34%	2.11%	2.46%	2.70%	2.59%
Return on Capital (ROIC)	4.64%	4.24%	2.70%	3.06%	3.21%	3.05%
Return on Capital Employed (ROCE)	12.80%	11.90%	6.30%	6.00%	6.60%	6.00%
Earnings Yield	6.34%	6.98%	11.71%	11.69%	11.60%	8.56%
FCF Yield	9.61%	4.57%	-0.29%	-0.13%	15.04%	-2.48%
Dividend Yield	-	2.00%	6.14%	6.63%	7.02%	5.55%
Payout Ratio	30.98%	51.59%	49.20%	62.59%	39.86%	46.72%
Buyback Yield / Dilution	-	-	-	1.46%	3.25%	0.57%
Total Shareholder Return	-	2.00%	6.14%	8.09%	10.27%	6.12%

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.