Chengdu SIWI Science and Technology Company Limited (HKG:1202)

HKG:1202 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 5, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	536	280	352	376	712	212
Market Cap Growth	81.08%	-20.46%	-6.38%	-47.19%	235.85%	-25.35%
Enterprise Value	161	-130	-10	-148	313	-108
Last Close Price	1.34	0.70	0.88	0.94	1.78	0.53
PE Ratio	-	228.85	115.28	-	-	-
PS Ratio	1.63	0.87	0.79	1.09	1.93	0.75
PB Ratio	0.56	0.30	0.37	0.39	0.69	0.20
P/TBV Ratio	0.65	0.35	0.43	0.46	0.80	0.23
P/FCF Ratio	-	3.99	-	-	12.20	-
P/OCF Ratio	-	3.06	-	-	11.97	-
EV/Sales Ratio	0.49	-	-	-	0.85	-
EV/EBITDA Ratio	22.88	-	-	-	-	-
EV/FCF Ratio	-4.01	-	-	-	5.37	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.52	0.37	0.80	-	-
Debt / FCF Ratio	-	0.06	-	-	0.11	-
Net Debt / Equity Ratio	-0.50	-0.50	-0.43	-0.57	-0.56	-0.47
Net Debt / EBITDA Ratio	-67.41	-57.22	-29.57	-79.35	10.18	15.76
Net Debt / FCF Ratio	11.82	-6.63	2.77	19.86	-9.95	46.67
Asset Turnover	0.30	0.30	0.40	0.30	0.29	0.22
Inventory Turnover	2.17	2.56	3.33	3.38	5.00	3.22
Quick Ratio	6.00	8.34	9.42	7.68	9.40	6.01
Current Ratio	7.29	9.50	11.06	8.96	10.19	7.64
Return on Equity (ROE)	0.20%	0.14%	0.41%	0.19%	-6.65%	-6.10%
Return on Assets (ROA)	-0.74%	-0.69%	-0.43%	-0.81%	-4.21%	-3.05%
Return on Invested Capital (ROIC)	-2.76%	-2.39%	-1.63%	-3.59%	-16.43%	-10.76%
Return on Capital Employed (ROCE)	-1.30%	-1.20%	-0.80%	-1.40%	-7.40%	-5.60%
Earnings Yield	-0.14%	0.44%	0.87%	-0.67%	-9.01%	-23.99%
FCF Yield	-7.47%	25.05%	-41.70%	-7.28%	8.20%	-5.03%
Buyback Yield / Dilution	-13.66%	-44.31%	-24.61%	44.68%	-3.29%	-0.94%

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