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

Dynagreen Environmental Protection 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Market Capitalization	8,171	8,186	8,589	14,296	11,440	10,330
Market Cap Growth	0.13%	-4.70%	-39.92%	24.96%	10.75%	-14.05%
Enterprise Value	20,605	20,446	21,118	26,228	22,397	18,289
Last Close Price	3.12	2.14	2.18	3.34	2.51	2.47
PE Ratio	6.68	4.49	3.97	5.44	4.97	6.16
Forward PE	6.50	3.15	3.15	5.14	5.69	7.71
PS Ratio	1.13	1.88	1.66	2.30	4.23	5.27
PB Ratio	0.48	0.90	0.97	1.68	1.50	2.64
P/FCF Ratio	4.06	29.08	-	-	-	-
P/OCF Ratio	5.54	7.60	6.28	22.62	41.87	-
PEG Ratio	0.23	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	5.38	4.69	4.09	4.23	8.28	9.33
EV/EBITDA Ratio	10.30	10.48	10.58	11.51	13.87	17.15
EV/EBIT Ratio	14.31	14.20	13.78	13.96	16.82	20.82
EV/FCF Ratio	19.24	72.62	-	-	-	-
Debt / Equity Ratio	1.37	1.45	1.58	1.55	1.49	2.34
Debt / EBITDA Ratio	6.53	6.74	6.99	5.78	7.04	8.56
Debt / FCF Ratio	12.20	46.79	-	-	-	-
Asset Turnover	0.15	0.17	0.21	0.26	0.14	0.14
Inventory Turnover	37.37	42.97	63.80	82.43	29.19	32.78
Quick Ratio	1.41	0.88	1.10	0.75	0.65	0.30
Current Ratio	1.52	0.97	1.21	0.86	0.70	0.35
Return on Equity (ROE)	7.55%	8.25%	10.65%	11.12%	10.66%	12.69%
Return on Assets (ROA)	3.60%	3.61%	3.95%	4.97%	4.38%	4.03%
Return on Capital (ROIC)	3.99%	4.04%	4.48%	5.69%	5.06%	4.78%
Earnings Yield	7.85%	8.47%	9.80%	5.99%	5.23%	4.51%
FCF Yield	12.70%	3.44%	-0.35%	-9.24%	-14.21%	-22.20%
Dividend Yield	6.85%	7.74%	6.24%	3.68%	9.46%	4.53%
Payout Ratio	107.33%	99.32%	84.00%	104.57%	110.58%	108.34%
Buyback Yield / Dilution	-3.14%	-2.29%	-14.80%	-17.68%	-1.97%	-4.62%
Total Shareholder Return	3.72%	5.45%	-8.56%	-14.00%	7.49%	-0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.