C.banner International Holdings Limited (HKG:1028)

HKG:1028 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,795	488	322	341	758	388
Market Cap Growth	417.37%	51.61%	-5.49%	-55.07%	95.19%	-10.95%
Enterprise Value	1,291	-176	-251	-118	229	-45
Last Close Price	0.72	0.23	0.08	0.09	0.20	0.10
PE Ratio	-	9.51	14.03	20.37	22.59	52.93
Forward PE	-	17.96	17.96	17.96	17.96	17.96
PS Ratio	1.25	0.33	0.19	0.22	0.38	0.21
PB Ratio	1.58	0.39	0.21	0.22	0.46	0.25
P/TBV Ratio	1.61	0.39	0.21	0.22	0.47	0.25
P/FCF Ratio	18.50	19.29	1.63	2.43	-	1.61
P/OCF Ratio	10.39	4.26	1.22	1.72	19.78	1.39
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.90	-	-	-	0.12	-
EV/EBITDA Ratio	35.62	-	-	-	6.45	-
EV/FCF Ratio	13.30	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.43	0.33	0.24	1.12	0.84	14.18
Debt / FCF Ratio	0.16	0.82	0.12	0.36	-	0.36
Net Debt / Equity Ratio	-0.45	-0.35	-0.46	-0.33	-0.29	-0.36
Net Debt / EBITDA Ratio	-58.23	-12.25	-11.53	-101.33	-13.40	13.80
Net Debt / FCF Ratio	-5.30	-17.26	-3.58	-3.64	5.48	-2.34
Asset Turnover	0.85	0.86	0.89	0.80	0.93	0.86
Inventory Turnover	1.78	1.90	1.69	1.30	1.67	1.60
Quick Ratio	2.17	2.82	2.97	2.01	2.45	2.48
Current Ratio	3.31	3.98	4.04	3.53	3.88	3.40
Return on Equity (ROE)	-13.16%	3.75%	1.52%	1.08%	2.15%	0.41%
Return on Assets (ROA)	-1.47%	-0.49%	0.61%	-1.26%	-0.15%	-2.74%
Return on Invested Capital (ROIC)	-6.42%	-1.18%	0.45%	-3.16%	-0.27%	-3.11%
Return on Capital Employed (ROCE)	-3.50%	-1.10%	1.20%	-2.50%	-0.30%	-5.70%
Earnings Yield	-8.92%	10.52%	7.13%	4.91%	4.43%	1.89%
FCF Yield	5.41%	5.18%	61.35%	41.15%	-11.47%	61.98%
Payout Ratio	-	509.02%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-0.03%	-0.70%	-0.03%

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