Xtep International Holdings Limited (HKG: 1368)

Xtep International Holdings 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,123	11,133	21,796	33,397	9,690	10,292
Market Cap Growth	-39.39%	-48.92%	-34.74%	244.66%	-5.85%	9.02%
Enterprise Value	10,519	10,992	21,117	31,521	8,790	6,752
Last Close Price	4.39	3.83	7.35	10.72	3.13	3.17
PE Ratio	9.49	8.78	18.22	24.60	12.76	9.39
PS Ratio	0.69	0.70	1.49	2.72	1.00	1.12
PB Ratio	1.10	1.13	2.32	3.41	1.12	1.32
P/FCF Ratio	6.93	11.66	97.53	94.81	71.91	13.51
P/OCF Ratio	6.25	8.05	33.72	38.79	25.49	11.82
EV/Sales Ratio	0.65	0.70	1.44	2.56	0.91	0.74
EV/EBITDA Ratio	4.91	6.03	12.18	18.45	8.23	5.15
EV/EBIT Ratio	5.94	6.69	13.34	19.67	9.04	5.59
EV/FCF Ratio	6.56	11.52	94.50	89.48	65.22	8.86
Debt / Equity Ratio	0.35	0.43	0.43	0.34	0.33	0.36
Debt / EBITDA Ratio	1.68	2.16	2.16	1.86	2.42	2.08
Debt / FCF Ratio	2.21	4.47	17.94	9.54	21.02	3.72
Asset Turnover	0.88	0.85	0.83	0.74	0.66	0.76
Inventory Turnover	3.67	4.07	4.04	4.73	4.92	4.92
Quick Ratio	1.40	1.41	1.22	1.84	2.01	1.82
Current Ratio	1.97	2.06	1.86	2.57	2.71	2.52
Return on Equity (ROE)	12.21%	11.99%	11.20%	11.64%	7.08%	11.90%
Return on Assets (ROA)	5.93%	5.51%	5.63%	6.00%	4.11%	6.28%
Return on Capital (ROIC)	8.09%	7.56%	7.75%	8.00%	5.34%	8.06%
Earnings Yield	10.53%	10.19%	4.78%	3.34%	6.29%	7.91%
FCF Yield	14.43%	8.57%	1.03%	1.05%	1.39%	7.40%
Dividend Yield	4.92%	5.73%	2.69%	2.37%	4.44%	6.14%
Payout Ratio	57.88%	45.51%	59.71%	39.24%	54.40%	59.98%
Buyback Yield / Dilution	-0.99%	-2.15%	-0.90%	-2.88%	-3.13%	-8.32%
Total Shareholder Return	3.93%	3.58%	1.79%	-0.51%	1.31%	-2.18%

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