Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	81	148	255	741	765
Market Cap Growth	40.96%	-45.20%	-42.06%	-65.57%	-3.17%	-4.06%
Enterprise Value	499	466	477	615	799	838
Last Close Price	0.27	0.20	0.36	0.62	1.75	1.80
PE Ratio	-	-	-	18.02	15.65	24.59
PS Ratio	0.10	0.08	0.15	0.25	0.68	0.84
PB Ratio	0.44	0.35	0.48	0.61	1.68	1.93
P/TBV Ratio	0.74	0.57	0.82	1.02	2.82	3.75
P/FCF Ratio	7.58	-	-	-	34.51	9.31
P/OCF Ratio	3.39	3.09	44.79	70.46	17.92	7.80
EV/Sales Ratio	0.44	0.45	0.47	0.59	0.74	0.92
EV/EBITDA Ratio	36.09	-	-	11.35	10.90	14.55
EV/EBIT Ratio	-	-	-	19.36	16.13	21.59
EV/FCF Ratio	35.21	-	-	-	37.19	10.20
Debt / Equity Ratio	1.89	1.88	1.36	0.95	0.87	0.32
Debt / EBITDA Ratio	-	38.38	-	6.74	4.91	2.05
Debt / FCF Ratio	32.32	-	-	-	17.81	1.56
Net Debt / Equity Ratio	1.30	1.10	0.82	0.45	0.33	-0.21
Net Debt / EBITDA Ratio	-19.34	-111.08	-9.99	3.45	1.99	-1.44
Net Debt / FCF Ratio	22.20	-137.94	-7.95	-12.38	6.78	-1.01
Asset Turnover	1.10	1.03	0.94	0.93	1.10	1.37
Inventory Turnover	1237.84	4730.86	9291.65	7465.24	4312.23	3307.22
Quick Ratio	0.77	0.82	0.82	0.99	1.03	1.07
Current Ratio	1.05	1.04	1.06	1.27	1.27	1.25
Return on Equity (ROE)	-20.63%	-20.03%	-24.93%	6.79%	15.28%	12.90%
Return on Assets (ROA)	-1.94%	-1.37%	-3.03%	1.78%	3.14%	3.67%
Return on Invested Capital (ROIC)	-5.70%	-4.20%	-9.04%	4.31%	8.14%	12.02%
Return on Capital Employed (ROCE)	-7.10%	-5.00%	-10.50%	5.00%	7.20%	9.30%
Earnings Yield	-54.72%	-66.14%	-55.50%	5.55%	6.39%	4.07%
FCF Yield	13.20%	-2.30%	-21.50%	-5.91%	2.90%	10.74%
Dividend Yield	-	-	-	1.62%	1.99%	1.22%
Payout Ratio	-	-	-	97.01%	10.50%	13.74%
Buyback Yield / Dilution	-	-	-	-	-	0.18%
Total Shareholder Return	-	-	-	1.62%	1.99%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.