China Environmental Technology and Bioenergy Holdings Limited (HKG:1237)

HKG:1237 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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	26	37	53	87	125
Market Cap Growth	-28.75%	-28.75%	-31.03%	-38.39%	-30.83%	57.38%
Enterprise Value	-96	-335	-192	-191	-58	8
Last Close Price	0.37	0.28	0.40	0.58	1.02	1.60
PE Ratio	11.59	8.27	-	-	1.50	-
PS Ratio	0.08	0.06	0.11	0.10	0.12	0.21
PB Ratio	0.04	0.03	0.04	0.05	0.08	0.13
P/TBV Ratio	0.04	0.03	0.04	0.05	0.08	0.13
P/FCF Ratio	1.43	1.11	1.65	0.24	-	1.74
P/OCF Ratio	0.96	0.74	1.37	0.23	-	1.74
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	-	-	-	-	-	0.01
EV/FCF Ratio	-4.05	-	-	-	-	0.11
Debt / Equity Ratio	0.21	0.21	0.10	0.06	0.07	0.01
Debt / EBITDA Ratio	6.25	6.25	6.48	2.80	0.90	-
Debt / FCF Ratio	8.35	8.35	4.27	0.27	-	0.08
Asset Turnover	0.36	0.36	0.29	0.46	0.65	0.53
Inventory Turnover	2.16	2.16	1.75	2.11	2.31	2.13
Quick Ratio	1.94	1.94	1.62	2.72	2.39	4.07
Current Ratio	3.65	3.65	3.12	4.34	4.92	7.74
Return on Equity (ROE)	0.34%	0.34%	-0.27%	-0.77%	5.73%	-11.03%
Return on Assets (ROA)	-0.04%	-0.04%	-1.19%	-1.00%	1.82%	-4.18%
Return on Capital (ROIC)	-0.04%	-0.04%	-1.30%	-1.08%	1.94%	-4.52%
Return on Capital Employed (ROCE)	-	-	-	-	3.10%	-
Earnings Yield	9.31%	12.09%	-7.07%	-13.87%	66.64%	-88.17%
FCF Yield	69.70%	90.48%	60.77%	418.43%	-69.46%	57.51%
Buyback Yield / Dilution	-	-	-5.62%	-5.80%	-13.48%	-17.63%
Total Shareholder Return	-	-	-5.62%	-5.80%	-13.48%	-17.63%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.