Canvest Environmental Protection Group Company Limited (HKG: 1381)

Canvest Environmental Protection Group Company 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,490	9,099	10,270	10,051	8,099	8,782
Market Cap Growth	6.60%	-11.40%	2.18%	24.10%	-7.78%	-13.17%
Enterprise Value	22,795	21,327	22,742	19,651	13,653	12,260
PE Ratio	12.50	8.99	7.43	7.13	7.04	8.85
PS Ratio	2.53	1.83	1.25	1.48	1.62	2.22
PB Ratio	1.09	0.94	1.14	1.13	1.09	1.46
P/FCF Ratio	13.59	17.95	-	-	-	-
P/OCF Ratio	7.84	8.44	-	-	-	-
EV/Sales Ratio	5.52	4.28	2.76	2.89	2.74	3.10
EV/EBITDA Ratio	9.05	8.66	7.67	7.98	7.41	8.16
EV/EBIT Ratio	13.70	12.99	10.51	10.74	9.75	10.37
EV/FCF Ratio	29.53	42.08	-	-	-	-
Debt / Equity Ratio	1.40	1.44	1.51	1.43	1.24	0.89
Debt / EBITDA Ratio	5.90	5.62	4.54	5.14	4.95	3.56
Debt / FCF Ratio	18.04	27.52	-	-	-	-
Quick Ratio	1.05	1.00	1.12	1.24	1.38	1.00
Current Ratio	1.08	1.03	1.17	1.26	1.46	1.05
Asset Turnover	0.15	0.19	0.33	0.31	0.31	0.32
Return on Equity (ROE)	8.63%	10.93%	15.20%	16.18%	15.73%	15.76%
Return on Assets (ROA)	3.50%	3.88%	5.38%	5.26%	5.39%	6.06%
Return on Capital (ROIC)	4.00%	4.44%	6.12%	5.99%	6.25%	7.10%
Earnings Yield	8.00%	11.00%	12.98%	13.15%	13.01%	10.16%
FCF Yield	7.36%	5.57%	-3.54%	-24.53%	-22.66%	-5.75%
Dividend Yield	0.76%	2.19%	2.68%	2.78%	2.82%	2.26%
Payout Ratio	28.01%	23.39%	21.96%	18.27%	18.06%	16.18%
Buyback Yield / Dilution	-	-	-	0.51%	0.54%
Total Shareholder Return	0.76%	2.19%	2.68%	2.78%	3.33%	2.80%

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