Changmao Biochemical Engineering Company Limited (HKG:0954)

HKG:0954 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	175	212	313	371	360	313
Market Cap Growth	-15.38%	-32.20%	-15.71%	2.94%	15.25%	-30.59%
Enterprise Value	689	709	639	513	375	196
Last Close Price	0.33	0.40	0.59	0.64	0.63	0.53
PE Ratio	-	-	-	4.03	5.03	15.64
PS Ratio	0.29	0.34	0.45	0.45	0.54	0.59
PB Ratio	0.29	0.34	0.44	0.42	0.42	0.41
P/TBV Ratio	0.29	0.34	0.44	0.42	0.42	0.41
P/OCF Ratio	16.56	-	-	16.71	-	4.47
EV/Sales Ratio	1.16	1.14	0.91	0.62	0.56	0.37
EV/EBITDA Ratio	-	-	9.42	3.61	50.23	3.16
EV/EBIT Ratio	-	-	26.51	4.71	-	7.93
EV/FCF Ratio	-266.75	-	-	-	-	-
Debt / Equity Ratio	0.96	0.92	0.76	0.37	0.13	0.00
Debt / EBITDA Ratio	-	-	7.65	2.27	10.61	0.02
Net Debt / Equity Ratio	0.84	0.79	0.61	0.29	0.04	-0.20
Net Debt / EBITDA Ratio	-13.14	-33.22	6.47	1.81	5.03	-2.55
Net Debt / FCF Ratio	-199.17	-4.79	-2.81	-1.12	-0.17	6.61
Asset Turnover	0.44	0.47	0.52	0.68	0.61	0.56
Inventory Turnover	3.86	4.12	3.91	3.87	3.96	3.01
Quick Ratio	0.26	0.25	0.61	0.66	0.68	1.13
Current Ratio	0.50	0.49	1.04	1.32	1.24	2.08
Return on Equity (ROE)	-12.71%	-11.05%	-12.10%	11.02%	8.64%	2.55%
Return on Assets (ROA)	-3.01%	-2.83%	1.12%	5.57%	-1.44%	1.64%
Return on Invested Capital (ROIC)	-5.86%	-5.39%	2.13%	10.31%	-2.31%	3.76%
Return on Capital Employed (ROCE)	-9.30%	-8.80%	2.40%	10.30%	-3.00%	3.20%
Earnings Yield	-47.17%	-34.27%	-30.34%	24.82%	19.87%	6.39%
FCF Yield	-1.48%	-48.36%	-49.89%	-62.16%	-62.54%	-7.68%
Dividend Yield	-	-	-	13.51%	-	4.51%
Payout Ratio	-	-	-	-	18.17%	173.14%
Total Shareholder Return	-	-	-	13.51%	-	4.51%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.