CNQC International Holdings Limited (HKG:1240)

CEQP 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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	327	340	283	871	1,134	1,216
Market Cap Growth	20.35%	20.35%	-67.55%	-23.19%	-6.76%	-33.33%
Enterprise Value	3,142	4,243	5,016	5,860	5,682	6,854
Last Close Price	0.20	0.21	0.17	0.53	0.63	0.61
PE Ratio	7.17	7.46	-	-	4.38	5.58
Forward PE	-	6.29	6.29	6.29	6.29	6.29
PS Ratio	0.03	0.03	0.03	0.11	0.19	0.24
PB Ratio	0.12	0.12	0.10	0.28	0.30	0.34
P/TBV Ratio	0.19	0.20	0.16	0.40	0.39	0.43
P/FCF Ratio	0.21	0.21	-	-	4.89	1.06
P/OCF Ratio	0.20	0.21	-	-	3.41	1.01
EV/Sales Ratio	0.32	0.43	0.48	0.71	0.93	1.34
EV/EBITDA Ratio	10.25	13.47	-	-	-	359.29
EV/EBIT Ratio	15.02	16.92	-	-	-	-
EV/FCF Ratio	1.97	2.67	-	-	24.50	5.97
Debt / Equity Ratio	1.26	1.26	1.83	1.96	1.55	1.80
Debt / EBITDA Ratio	10.13	10.13	243.25	-	-	129.08
Debt / FCF Ratio	2.22	2.22	-	-	24.89	5.62
Asset Turnover	0.98	0.98	0.90	0.69	0.49	0.40
Inventory Turnover	7.09	7.09	4.37	2.28	1.29	0.97
Quick Ratio	1.19	1.19	0.92	0.81	0.71	0.73
Current Ratio	1.47	1.47	1.18	1.34	1.91	1.77
Return on Equity (ROE)	1.54%	1.54%	-12.38%	-14.88%	6.93%	5.52%
Return on Assets (ROA)	1.55%	1.55%	-0.53%	-1.34%	-1.10%	-0.31%
Return on Capital (ROIC)	2.19%	2.19%	-0.72%	-1.72%	-1.40%	-0.39%
Return on Capital Employed (ROCE)	5.00%	5.00%	-	-	-	-
Earnings Yield	13.94%	13.40%	-173.49%	-67.52%	22.85%	17.93%
FCF Yield	486.85%	468.04%	-56.57%	-30.97%	20.46%	94.49%
Dividend Yield	-	-	-	-	9.56%	13.01%
Payout Ratio	-	-	-	-	50.74%	30.14%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	-	-	-	-	9.56%	13.01%

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