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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	81	148	255	741	765
Market Cap Growth	2.50%	-45.20%	-42.06%	-65.57%	-3.17%	-4.06%
Enterprise Value	474	466	477	615	799	838
Last Close Price	0.20	0.20	0.36	0.62	1.75	1.80
PE Ratio	-	-	-	18.02	15.65	24.59
PS Ratio	0.07	0.08	0.15	0.25	0.68	0.84
PB Ratio	0.34	0.35	0.48	0.61	1.68	1.93
P/TBV Ratio	0.58	0.57	0.82	1.02	2.82	3.75
P/FCF Ratio	5.86	-	-	-	34.51	9.31
P/OCF Ratio	2.62	3.09	44.79	70.46	17.92	7.80
EV/Sales Ratio	0.42	0.45	0.47	0.59	0.74	0.92
EV/EBITDA Ratio	34.33	-	-	11.35	10.90	14.55
EV/EBIT Ratio	-	-	-	19.36	16.13	21.59
EV/FCF Ratio	33.49	-	-	-	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
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	-70.74%	-66.14%	-55.50%	5.55%	6.39%	4.07%
FCF Yield	17.06%	-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.