Xiaocaiyuan International Holding Ltd. (HKG:0999)

HKG:0999 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,318	10,742	-	-	-
Enterprise Value	11,160	10,780	-	-	-
Last Close Price	10.47	8.79	-	-	-
PE Ratio	15.30	17.79	-	-	-
PS Ratio	2.08	1.92	-	-	-
PB Ratio	4.74	4.27	-	-	-
P/TBV Ratio	4.74	4.27	-	-	-
P/FCF Ratio	-	17.26	-	-	-
P/OCF Ratio	-	11.18	-	-	-
EV/Sales Ratio	1.88	1.93	-	-	-
EV/EBITDA Ratio	8.73	10.56	-	-	-
EV/EBIT Ratio	10.49	12.91	-	-	-
EV/FCF Ratio	-	17.32	-	-	-
Debt / Equity Ratio	0.36	0.34	1.22	1.91	5.48
Debt / EBITDA Ratio	0.73	0.67	0.69	0.77	0.80
Debt / FCF Ratio	-	1.39	1.37	1.83	3.71
Asset Turnover	-	1.77	2.52	2.59	-
Inventory Turnover	-	29.34	29.69	28.81	-
Quick Ratio	2.90	2.90	1.14	0.28	0.13
Current Ratio	3.00	3.36	1.54	0.60	0.33
Return on Equity (ROE)	-	38.86%	112.25%	111.17%	-
Return on Assets (ROA)	-	16.55%	26.80%	26.04%	-
Return on Capital (ROIC)	-	21.51%	41.93%	40.50%	-
Return on Capital Employed (ROCE)	32.80%	26.30%	46.50%	72.40%	91.20%
Earnings Yield	5.94%	5.75%	-	-	-
FCF Yield	-	5.79%	-	-	-
Dividend Yield	3.32%	3.86%	-	-	-
Payout Ratio	-	32.29%	25.42%	63.14%	-
Buyback Yield / Dilution	-1.84%	1.58%	-	-	-
Total Shareholder Return	1.56%	5.43%	-	-	-

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