Yuexiu Transport Infrastructure Limited (HKG: 1052)

Yuexiu Transport Infrastructure 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,040	7,111	7,111	7,730	8,834	11,595
Market Cap Growth	4.64%	0%	-8.01%	-12.50%	-23.81%	16.67%
Enterprise Value	24,995	26,578	26,457	30,527	31,180	19,649
Last Close Price	3.61	3.97	3.73	3.60	3.89	4.90
PE Ratio	8.62	7.88	12.18	3.36	34.17	6.44
Forward PE	7.90	6.59	6.88	5.18	7.97	8.55
PS Ratio	1.20	1.38	1.76	1.62	2.30	3.09
PB Ratio	0.48	0.43	0.44	0.44	0.54	0.76
P/FCF Ratio	2.15	2.33	2.88	2.47	3.56	4.85
P/OCF Ratio	2.39	2.31	2.85	2.45	3.54	4.84
PEG Ratio	0.67	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	4.97	5.15	6.55	6.40	8.13	5.24
EV/EBITDA Ratio	7.05	7.58	9.09	8.46	11.50	7.20
EV/EBIT Ratio	12.01	12.74	16.53	13.35	19.92	9.85
EV/FCF Ratio	8.92	8.71	10.71	9.76	12.57	8.22
Debt / Equity Ratio	1.15	1.15	1.25	1.15	1.30	1.35
Debt / EBITDA Ratio	5.55	5.35	6.87	5.67	7.73	7.49
Debt / FCF Ratio	6.55	6.17	8.12	6.56	8.49	8.59
Asset Turnover	0.13	0.13	0.10	0.11	0.09	0.11
Quick Ratio	0.43	0.34	0.37	0.72	0.44	0.71
Current Ratio	0.43	0.34	0.37	0.72	0.44	0.71
Return on Equity (ROE)	6.64%	7.71%	5.14%	12.75%	2.96%	12.25%
Return on Assets (ROA)	2.98%	3.25%	2.46%	3.23%	2.25%	3.74%
Return on Capital (ROIC)	3.39%	3.70%	2.80%	3.72%	2.60%	4.29%
Earnings Yield	10.32%	11.86%	7.20%	23.26%	2.16%	10.98%
FCF Yield	41.26%	42.92%	34.76%	40.46%	28.08%	20.62%
Dividend Yield	7.46%	7.58%	5.29%	16.96%	1.78%	7.99%
Payout Ratio	71.02%	50.04%	163.37%	25.67%	195.95%	54.26%
Buyback Yield / Dilution	-	0.04%	-0.04%	-	-
Total Shareholder Return	7.46%	7.58%	5.33%	16.92%	1.78%	7.99%

Source: S&P Capital IQ. Standard template. Financial Sources.