China Tianbao Group Development Company Limited (HKG:1427)

HKG:1427 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	180	185	166	255	3,189	2,647
Market Cap Growth	-1.18%	11.71%	-34.92%	-92.01%	20.49%	31.86%
Enterprise Value	1,588	1,304	1,077	848	3,990	3,138
Last Close Price	0.20	0.23	0.20	0.32	3.94	3.27
PE Ratio	-	-	13.71	-	62.15	6.72
PS Ratio	0.08	0.09	0.06	0.12	0.90	0.66
PB Ratio	0.19	0.20	0.15	0.23	1.93	1.69
P/TBV Ratio	0.19	0.20	0.15	0.23	1.93	1.70
P/FCF Ratio	4.61	-	-	-	-	10.19
P/OCF Ratio	2.21	4.84	-	-	-	9.57
EV/Sales Ratio	0.71	0.60	0.36	0.39	1.12	0.78
EV/EBITDA Ratio	-	-	7.46	-	23.07	4.88
EV/EBIT Ratio	-	-	7.85	-	24.51	4.94
EV/FCF Ratio	40.64	-	-	-	-	12.08
Debt / Equity Ratio	1.72	1.59	1.03	0.91	0.59	0.44
Debt / EBITDA Ratio	-	-	7.90	-	5.59	1.07
Debt / FCF Ratio	40.62	-	-	-	-	2.66
Asset Turnover	0.33	0.33	0.44	0.29	0.43	0.54
Inventory Turnover	1.11	1.06	1.00	0.56	0.83	0.94
Quick Ratio	0.50	0.49	0.46	0.37	0.47	0.46
Current Ratio	1.04	0.93	0.96	1.11	1.17	1.15
Return on Equity (ROE)	-19.03%	-17.72%	1.09%	-29.61%	3.14%	27.61%
Return on Assets (ROA)	-0.84%	-0.71%	1.26%	-1.09%	1.24%	5.31%
Return on Invested Capital (ROIC)	-3.94%	-3.73%	1.81%	-6.74%	6.67%	22.00%
Return on Capital Employed (ROCE)	-4.20%	-4.70%	8.10%	-9.00%	7.80%	34.50%
Earnings Yield	-105.94%	-95.04%	7.30%	-154.00%	1.61%	14.88%
FCF Yield	21.71%	-1.43%	-20.34%	-73.62%	-5.99%	9.82%
Dividend Yield	-	-	-	-	-	1.53%
Payout Ratio	-	-	-	-	-	10.98%
Buyback Yield / Dilution	-3.90%	-	-0.14%	-2.37%	0.62%	-26.52%
Total Shareholder Return	-3.90%	-	-0.14%	-2.37%	0.62%	-24.99%

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