361 Degrees International Limited (HKG: 1361)

361 Degrees International 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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,118	7,175	6,885	8,270	2,233	2,936
Market Cap Growth	8.04%	4.21%	-16.75%	270.37%	-23.94%	-12.88%
Enterprise Value	4,562	2,546	2,523	4,192	-1,559	-756
Last Close Price	4.41	3.21	3.03	3.65	0.98	1.28
PE Ratio	8.10	6.28	7.44	10.21	4.13	5.46
PS Ratio	0.92	0.77	0.87	1.14	0.37	0.47
PB Ratio	0.91	0.67	0.65	0.79	0.25	0.39
P/FCF Ratio	21.58	18.94	17.43	18.56	121.90	4.25
P/OCF Ratio	13.71	15.97	16.01	18.11	82.33	4.16
EV/Sales Ratio	0.46	0.27	0.32	0.58	-0.26	-0.12
EV/EBITDA Ratio	2.93	1.67	2.07	3.18	-1.76	-0.75
EV/EBIT Ratio	3.08	1.76	2.21	3.40	-1.96	-0.83
EV/FCF Ratio	10.80	6.72	6.39	9.41	-85.08	-1.10
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.26	0.38
Debt / EBITDA Ratio	0.23	0.21	0.27	0.19	2.57	2.79
Debt / FCF Ratio	0.84	0.86	0.84	0.58	125.71	4.10
Asset Turnover	0.70	0.66	0.59	0.52	0.44	0.47
Inventory Turnover	3.09	3.92	3.99	4.19	3.30	3.03
Quick Ratio	2.84	2.95	3.09	3.01	2.17	3.11
Current Ratio	3.59	3.76	3.88	3.78	2.58	3.79
Return on Equity (ROE)	11.32%	10.87%	9.09%	9.21%	6.96%	7.48%
Return on Assets (ROA)	6.55%	6.45%	5.34%	5.49%	3.56%	4.25%
Return on Capital (ROIC)	8.52%	8.34%	6.84%	6.87%	4.48%	5.67%
Earnings Yield	13.51%	14.76%	12.27%	8.93%	22.07%	16.48%
FCF Yield	5.07%	5.28%	5.74%	5.39%	0.82%	23.51%
Dividend Yield	7.66%	6.41%	-	-	-	6.42%
Payout Ratio	37.04%	12.67%	-	-	6.70%	34.43%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	7.66%	6.41%	-	-	-	6.42%

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