Grand Baoxin Auto Group Limited (HKG:1293)

Grand Baoxin Auto Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	780	1,263	1,930	2,355	4,228
Market Cap Growth	-50.45%	-38.20%	-34.56%	-18.07%	-44.30%	-32.57%
Enterprise Value	8,728	10,015	11,097	9,046	13,251	14,718
Last Close Price	0.09	0.28	0.45	0.68	0.83	1.49
PE Ratio	-	5.63	-	2.85	9.38	6.01
Forward PE	-	1.82	1.66	2.17	3.36	5.09
PS Ratio	0.01	0.02	0.04	0.04	0.06	0.10
PB Ratio	0.03	0.09	0.15	0.18	0.25	0.49
P/TBV Ratio	0.04	0.13	0.22	0.26	0.37	0.76
P/FCF Ratio	0.33	-	4.86	1.63	1.19	152.64
P/OCF Ratio	0.19	4.06	1.44	1.04	0.93	5.71
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.28	0.28	0.31	0.20	0.32	0.36
EV/EBITDA Ratio	8.95	7.30	-	3.99	7.18	6.21
EV/EBIT Ratio	20.54	10.01	-	4.83	9.10	7.36
EV/FCF Ratio	11.92	-	42.70	7.66	6.70	531.37
Debt / Equity Ratio	1.08	1.18	1.17	1.19	1.39	1.44
Debt / EBITDA Ratio	8.98	6.37	52.72	5.01	6.21	4.76
Debt / FCF Ratio	12.14	-	39.17	10.73	6.66	448.64
Asset Turnover	1.32	1.32	1.19	1.33	1.23	1.28
Inventory Turnover	9.79	9.00	10.40	10.51	8.98	8.81
Quick Ratio	0.14	0.77	0.57	0.67	0.70	0.59
Current Ratio	1.36	1.32	1.22	1.34	1.35	1.13
Return on Equity (ROE)	-3.52%	1.48%	-8.57%	6.51%	2.56%	8.41%
Return on Assets (ROA)	1.16%	2.35%	-0.84%	3.37%	2.67%	3.92%
Return on Capital (ROIC)	1.55%	3.39%	-1.26%	5.01%	4.04%	6.23%
Return on Capital Employed (ROCE)	3.60%	7.80%	-	11.20%	8.70%	15.70%
Earnings Yield	-114.81%	17.75%	-62.49%	35.12%	10.66%	16.65%
FCF Yield	300.12%	-57.61%	20.58%	61.22%	84.04%	0.66%
Buyback Yield / Dilution	-	-	-	-	-0.00%	-0.00%
Total Shareholder Return	-	-	-	-	-0.00%	-0.00%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.