Xtep International Holdings Limited (HKG:1368)

HKG:1368 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,702	14,510	11,133	21,796	33,397	9,690
Market Cap Growth	-20.73%	30.34%	-48.92%	-34.74%	244.66%	-5.85%
Enterprise Value	14,831	13,907	10,992	21,117	31,521	8,790
Last Close Price	5.51	5.54	3.76	7.23	10.54	3.07
PE Ratio	10.35	11.01	9.81	20.92	29.95	15.90
Forward PE	9.86	10.35	8.66	16.12	25.85	12.81
PS Ratio	1.02	1.00	0.79	1.49	2.72	1.00
PB Ratio	1.59	1.57	1.13	2.32	3.41	1.12
P/TBV Ratio	1.59	1.57	1.39	2.88	4.18	1.43
P/FCF Ratio	15.19	14.99	11.66	97.53	94.81	71.91
P/OCF Ratio	11.25	11.10	8.05	33.72	38.79	25.49
PEG Ratio	2.72	0.60	0.60	0.75	0.79	1.25
EV/Sales Ratio	1.03	0.96	0.78	1.45	2.57	0.91
EV/EBITDA Ratio	6.03	6.24	5.33	12.18	18.45	8.23
EV/EBIT Ratio	7.19	6.86	5.84	13.34	19.67	9.04
EV/FCF Ratio	15.32	14.37	11.52	94.50	89.48	65.22
Debt / Equity Ratio	0.36	0.36	0.43	0.43	0.34	0.33
Debt / EBITDA Ratio	1.36	1.36	1.93	2.16	1.86	2.42
Debt / FCF Ratio	3.41	3.41	4.47	17.94	9.54	21.02
Asset Turnover	0.82	0.82	0.75	0.83	0.74	0.66
Inventory Turnover	4.55	4.55	3.63	4.04	4.73	4.92
Quick Ratio	1.51	1.51	1.40	1.22	1.84	2.01
Current Ratio	2.13	2.13	2.04	1.86	2.57	2.71
Return on Equity (ROE)	14.81%	14.81%	14.59%	11.20%	11.64%	7.08%
Return on Assets (ROA)	7.15%	7.15%	6.31%	5.63%	6.00%	4.11%
Return on Capital (ROIC)	9.68%	9.68%	8.66%	7.75%	8.00%	5.34%
Return on Capital Employed (ROCE)	17.80%	17.80%	14.90%	14.20%	12.40%	8.90%
Earnings Yield	8.96%	9.08%	10.19%	4.78%	3.34%	6.29%
FCF Yield	6.58%	6.67%	8.57%	1.03%	1.05%	1.39%
Dividend Yield	4.53%	4.42%	5.83%	2.74%	2.41%	4.52%
Payout Ratio	116.57%	116.57%	45.51%	59.71%	39.24%	54.40%
Buyback Yield / Dilution	-1.25%	-0.73%	-2.15%	-0.90%	-2.88%	-3.14%
Total Shareholder Return	3.20%	3.68%	3.68%	1.83%	-0.47%	1.39%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.