China Huarong Energy Company Limited (HKG:1101)

HKG:1101 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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	119	296	468	558	530
Market Cap Growth	-20.00%	-59.68%	-36.73%	-16.24%	5.41%	-10.04%
Enterprise Value	8,015	8,032	8,512	8,825	7,928	7,960
Last Close Price	0.02	0.03	0.06	0.10	0.12	0.11
PE Ratio	-	-	-	-	0.60	3.45
PS Ratio	1.19	1.31	2.54	1.20	13.51	9.91
PB Ratio	-0.01	-0.01	-0.03	-0.05	-0.06	-0.05
P/FCF Ratio	56.45	-	32.40	21.72	-	-
P/OCF Ratio	9.21	15.38	11.94	13.43	-	-
EV/Sales Ratio	100.34	88.24	73.21	22.70	191.83	149.03
EV/EBITDA Ratio	-	555.20	227.44	173.97	-	-
EV/EBIT Ratio	-	-	1110.19	329.16	-	-
EV/FCF Ratio	4742.34	-	932.42	409.98	-	-
Debt / Equity Ratio	-0.44	-0.44	-0.45	-0.45	-0.43	-0.42
Debt / EBITDA Ratio	355.70	202.86	97.28	75.89	-	-
Debt / FCF Ratio	2585.30	-	474.28	204.16	-	-
Net Debt / Equity Ratio	-0.43	-0.44	-0.45	-0.45	-0.43	-0.41
Net Debt / EBITDA Ratio	768.94	299.46	115.25	86.05	-97.08	-1644.30
Net Debt / FCF Ratio	2583.00	-3818.03	472.47	202.80	-148.37	-72.91
Asset Turnover	0.05	0.06	0.07	0.27	0.02	0.00
Inventory Turnover	13.49	12.85	12.29	102.95	32.53	14.64
Quick Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Current Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Return on Assets (ROA)	-0.70%	-0.52%	0.30%	1.14%	-2.05%	-0.13%
Return on Capital Employed (ROCE)	0.20%	0.20%	-0.10%	-0.40%	0.90%	0.40%
Earnings Yield	-480.70%	-486.28%	-260.96%	-48.59%	166.52%	29.01%
FCF Yield	1.77%	-0.95%	3.09%	4.60%	-4.84%	-10.29%
Buyback Yield / Dilution	-	-	-	-	-	2.29%

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