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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	10,297	8,356	8,186	8,589	14,296	11,440
Market Cap Growth	30.99%	2.09%	-4.70%	-39.92%	24.96%	10.75%
Enterprise Value	21,864	20,790	20,446	21,118	26,228	22,397
Last Close Price	5.39	3.36	2.00	2.04	3.13	2.35
PE Ratio	10.39	13.42	11.81	10.20	16.69	19.13
Forward PE	9.86	3.15	3.15	3.15	5.14	5.69
PS Ratio	2.74	2.31	1.88	1.66	2.30	4.23
PB Ratio	1.06	0.92	0.90	0.97	1.68	1.50
P/FCF Ratio	6.64	7.35	29.08	-	-	-
P/OCF Ratio	5.52	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	5.82	5.75	4.69	4.09	4.22	8.28
EV/EBITDA Ratio	10.44	10.92	10.48	10.58	11.51	13.87
EV/EBIT Ratio	14.54	15.22	14.20	13.78	13.96	16.83
EV/FCF Ratio	14.10	18.29	72.63	-	-	-
Debt / Equity Ratio	1.29	1.35	1.45	1.58	1.55	1.49
Debt / EBITDA Ratio	5.96	6.43	6.74	6.99	5.78	7.04
Debt / FCF Ratio	8.05	10.79	46.79	-	-	-
Asset Turnover	0.16	0.15	0.18	0.21	0.26	0.14
Inventory Turnover	36.65	32.96	42.97	63.81	82.43	29.19
Quick Ratio	2.13	1.45	0.88	1.10	0.75	0.65
Current Ratio	2.24	1.55	0.97	1.21	0.86	0.70
Return on Equity (ROE)	8.20%	7.15%	8.25%	10.65%	11.12%	10.66%
Return on Assets (ROA)	3.87%	3.60%	3.61%	3.95%	4.97%	4.38%
Return on Invested Capital (ROIC)	6.07%	5.69%	5.95%	6.81%	8.21%	7.36%
Return on Capital Employed (ROCE)	6.90%	6.60%	7.00%	7.00%	9.30%	8.30%
Earnings Yield	7.51%	7.45%	8.47%	9.80%	5.99%	5.23%
FCF Yield	15.06%	13.61%	3.44%	-0.35%	-9.24%	-14.21%
Dividend Yield	6.09%	9.49%	8.26%	6.66%	3.92%	10.10%
Payout Ratio	101.04%	120.77%	91.44%	84.00%	104.57%	110.58%
Buyback Yield / Dilution	-4.99%	-0.18%	-2.29%	-14.80%	-17.68%	-1.97%
Total Shareholder Return	1.11%	9.31%	5.97%	-8.14%	-13.76%	8.12%

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