Huiyuan Cowins Technology Group Limited (HKG:1116)

HKG:1116 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 14, 2025	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	615	375	395	406	464	462
Market Cap Growth	352.13%	-4.92%	-2.66%	-12.56%	0.47%	28.88%
Enterprise Value	962	629	697	704	657	449
Last Close Price	0.28	0.17	0.18	0.19	0.21	0.21
PE Ratio	-	-	-	-	24.64	124.27
PS Ratio	0.87	0.65	0.56	0.48	0.67	0.71
PB Ratio	4.09	2.46	0.70	0.67	0.79	0.87
P/TBV Ratio	8.10	4.64	0.80	0.77	0.90	0.99
P/FCF Ratio	-	-	15.62	-	-	-
P/OCF Ratio	-	-	10.95	-	-	-
EV/Sales Ratio	1.35	1.08	0.99	0.83	0.95	0.69
EV/EBITDA Ratio	-	-	41.49	27.30	9.34	24.54
EV/EBIT Ratio	-	-	62.87	34.70	9.96	30.97
EV/FCF Ratio	-12.14	-	27.57	-	-	-
Debt / Equity Ratio	2.01	1.65	0.31	0.45	0.34	0.43
Debt / EBITDA Ratio	-	-	9.56	9.70	2.78	12.23
Debt / FCF Ratio	-	-	6.95	-	-	-
Asset Turnover	-	0.83	-	0.86	0.75	0.92
Inventory Turnover	-	5.01	-	6.00	5.41	6.78
Quick Ratio	0.90	0.76	0.90	1.32	0.99	1.91
Current Ratio	1.09	1.16	1.78	1.65	1.83	2.85
Return on Equity (ROE)	-	-107.54%	-	-0.52%	4.27%	1.88%
Return on Assets (ROA)	-	-12.66%	-	1.29%	4.46%	1.29%
Return on Capital (ROIC)	-	-16.28%	-	1.50%	5.17%	1.49%
Return on Capital Employed (ROCE)	-	-	2.00%	3.40%	11.20%	2.20%
Earnings Yield	-61.18%	-97.51%	-2.83%	-1.89%	4.06%	0.80%
FCF Yield	-12.88%	-17.41%	6.40%	-12.03%	-16.31%	-17.08%
Buyback Yield / Dilution	-	-	-	-	-20.66%	-197.77%

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