Kingworld Medicines Group Limited (HKG:1110)

Kingworld Medicines Group 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	295	270	392	529	473	467
Market Cap Growth	15.59%	-31.19%	-25.88%	11.84%	1.33%	-14.77%
Enterprise Value	582	465	522	655	601	686
Last Close Price	0.50	0.43	0.56	0.74	0.62	0.61
PE Ratio	47.72	6.10	9.34	20.58	12.71	33.56
Forward PE	-	9.16	9.16	9.16	9.16	9.16
PS Ratio	0.29	0.24	0.33	0.49	0.46	0.53
PB Ratio	0.38	0.36	0.51	0.67	0.54	0.58
P/TBV Ratio	0.51	0.46	0.67	0.89	0.75	0.83
P/FCF Ratio	-	2.68	-	5.03	16.85	3.46
P/OCF Ratio	-	1.87	8.42	2.51	4.75	3.18
EV/Sales Ratio	0.57	0.41	0.44	0.61	0.58	0.78
EV/EBITDA Ratio	6.06	4.18	5.35	5.39	5.08	6.41
EV/EBIT Ratio	8.12	4.69	6.02	7.21	6.87	8.77
EV/FCF Ratio	-8.47	4.61	-	6.22	21.40	5.08
Debt / Equity Ratio	0.62	0.57	0.51	0.42	0.33	0.45
Debt / EBITDA Ratio	6.26	3.55	3.59	2.45	2.25	3.05
Debt / FCF Ratio	-	4.25	-	3.12	10.44	2.69
Net Debt / Equity Ratio	0.26	0.22	0.23	0.05	0.06	0.07
Net Debt / EBITDA Ratio	2.95	1.46	1.81	0.32	0.42	0.49
Net Debt / FCF Ratio	-2.86	1.61	-2.54	0.37	1.77	0.39
Asset Turnover	0.65	0.77	0.83	0.77	0.69	0.59
Inventory Turnover	6.10	6.65	7.89	7.10	4.93	2.78
Quick Ratio	0.87	0.87	0.92	0.90	1.00	1.00
Current Ratio	1.14	1.18	1.27	1.15	1.35	1.29
Return on Equity (ROE)	5.53%	10.60%	8.84%	6.16%	7.32%	7.53%
Return on Assets (ROA)	2.02%	4.23%	3.78%	4.05%	3.61%	3.25%
Return on Invested Capital (ROIC)	4.01%	8.45%	6.50%	6.95%	7.08%	6.31%
Return on Capital Employed (ROCE)	5.30%	10.30%	9.00%	11.10%	9.60%	9.40%
Earnings Yield	2.02%	16.39%	10.70%	4.86%	7.87%	2.98%
FCF Yield	-23.32%	37.36%	-17.77%	19.88%	5.94%	28.91%
Dividend Yield	6.34%	7.36%	6.02%	3.35%	3.84%	1.07%
Payout Ratio	364.34%	47.60%	36.54%	58.45%	10.89%	104.76%
Buyback Yield / Dilution	3.99%	2.66%	2.49%	-0.04%	1.29%	1.00%
Total Shareholder Return	10.33%	10.02%	8.51%	3.32%	5.12%	2.07%

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