Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330)

HKG:1330 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	9,323	8,356	8,186	8,589	14,296	11,440
Market Cap Growth	1.86%	2.09%	-4.70%	-39.92%	24.96%	10.75%
Enterprise Value	21,221	20,790	20,446	21,118	26,228	22,397
Last Close Price	4.31	3.59	2.14	2.18	3.34	2.51
PE Ratio	9.88	13.42	11.81	10.20	16.69	19.13
Forward PE	8.21	3.15	3.15	3.15	5.14	5.69
PS Ratio	2.58	2.31	1.88	1.66	2.30	4.23
PB Ratio	1.03	0.92	0.90	0.97	1.68	1.50
P/FCF Ratio	8.20	7.35	29.08	-	-	-
P/OCF Ratio	6.09	5.46	7.60	6.28	22.62	41.87
PEG Ratio	-	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	5.87	5.75	4.69	4.09	4.22	8.28
EV/EBITDA Ratio	11.16	10.95	10.48	10.58	11.51	13.87
EV/EBIT Ratio	15.60	15.29	14.20	13.78	13.96	16.83
EV/FCF Ratio	18.67	18.29	72.63	-	-	-
Debt / Equity Ratio	1.32	1.35	1.45	1.58	1.55	1.49
Debt / EBITDA Ratio	6.22	6.46	6.74	6.99	5.78	7.04
Debt / FCF Ratio	10.08	10.80	46.79	-	-	-
Asset Turnover	0.15	0.15	0.18	0.21	0.26	0.14
Inventory Turnover	34.17	32.96	42.97	63.81	82.43	29.19
Quick Ratio	1.87	1.43	0.88	1.10	0.75	0.65
Current Ratio	2.02	1.55	0.97	1.21	0.86	0.70
Return on Equity (ROE)	7.57%	7.15%	8.25%	10.65%	11.12%	10.66%
Return on Assets (ROA)	3.74%	3.59%	3.61%	3.95%	4.97%	4.38%
Return on Capital (ROIC)	4.09%	3.96%	4.04%	4.48%	5.69%	5.06%
Return on Capital Employed (ROCE)	6.70%	6.60%	7.00%	7.00%	9.30%	8.30%
Earnings Yield	6.68%	7.45%	8.47%	9.80%	5.99%	5.23%
FCF Yield	12.19%	13.61%	3.44%	-0.35%	-9.24%	-14.21%
Dividend Yield	4.95%	-	7.74%	6.24%	3.68%	9.46%
Payout Ratio	125.02%	125.02%	99.32%	84.00%	104.57%	110.58%
Buyback Yield / Dilution	-0.89%	12.79%	-2.29%	-14.80%	-17.68%	-1.97%
Total Shareholder Return	4.05%	12.79%	5.45%	-8.56%	-14.00%	7.49%

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