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	Jan 20, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	440	280	352	376	712	212
Market Cap Growth	54.93%	-20.46%	-6.38%	-47.19%	235.85%	-25.35%
Enterprise Value	65	-130	-10	-148	313	-108
Last Close Price	1.10	0.70	0.88	0.94	1.78	0.53
PE Ratio	-	228.85	115.28	-	-	-
PS Ratio	1.33	0.87	0.79	1.09	1.93	0.75
PB Ratio	0.46	0.30	0.37	0.39	0.69	0.20
P/TBV Ratio	0.54	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	0.20	-	-	-	0.85	-
EV/EBITDA Ratio	9.21	-	-	-	-	-
EV/FCF Ratio	-1.61	-	-	-	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	-
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)	-0.87%	-0.80%	-0.51%	-0.97%	-4.95%	-3.55%
Return on Capital Employed (ROCE)	-1.30%	-1.20%	-0.80%	-1.40%	-7.40%	-5.60%
Earnings Yield	-0.17%	0.44%	0.87%	-0.67%	-9.01%	-23.99%
FCF Yield	-9.10%	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.