Yihai International Holding Ltd. (HKG: 1579)

Yihai International Holding 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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,000	12,030	27,057	35,341	112,738	44,461
Market Cap Growth	-21.93%	-55.54%	-23.44%	-68.65%	153.56%	139.56%
Enterprise Value	11,260	10,142	25,553	34,323	111,000	43,237
Last Close Price	13.40	11.44	25.20	32.53	103.26	40.90
PE Ratio	15.07	12.81	32.26	37.58	107.24	55.31
Forward PE	14.45	11.97	30.22	28.05	76.50	44.73
PS Ratio	1.87	1.78	3.89	4.84	17.71	9.28
PB Ratio	2.75	2.15	5.28	7.01	27.02	14.57
P/TBV Ratio	2.70	2.27	5.56	7.61	29.00	15.31
P/FCF Ratio	17.94	16.55	27.89	145.81	108.77	57.32
P/OCF Ratio	12.49	11.39	18.82	34.71	79.19	41.78
PEG Ratio	2.69	1.45	16.44	1.35	2.23	0.92
EV/Sales Ratio	1.62	1.50	3.68	4.71	17.44	9.03
EV/EBITDA Ratio	7.99	6.98	18.89	23.56	66.38	35.27
EV/EBIT Ratio	9.33	7.85	20.95	25.31	69.38	36.58
EV/FCF Ratio	15.54	13.96	26.34	141.61	107.09	55.75
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.01
Debt / EBITDA Ratio	0.09	0.06	0.09	0.12	0.05	0.04
Debt / FCF Ratio	0.17	0.13	0.13	0.72	0.08	0.06
Asset Turnover	1.22	1.06	1.16	1.28	1.41	1.48
Inventory Turnover	14.61	10.96	9.75	8.50	7.72	6.46
Quick Ratio	3.96	3.40	3.11	2.54	3.32	3.47
Current Ratio	4.66	3.90	3.62	3.27	4.01	4.23
Return on Equity (ROE)	18.90%	18.84%	18.88%	22.50%	31.49%	33.35%
Return on Assets (ROA)	13.32%	12.63%	12.77%	14.86%	22.16%	22.87%
Return on Capital (ROIC)	14.99%	14.92%	15.15%	17.62%	26.50%	27.47%
Earnings Yield	6.64%	7.81%	3.10%	2.66%	0.93%	1.81%
FCF Yield	5.57%	6.04%	3.59%	0.69%	0.92%	1.74%
Dividend Yield	4.53%	7.12%	0.79%	0.83%	0.29%	0.57%
Payout Ratio	89.55%	21.03%	30.27%	31.78%	23.01%	20.68%
Buyback Yield / Dilution	0.92%	0.65%	-	0.11%	-1.19%	0.64%
Total Shareholder Return	5.45%	7.77%	0.79%	0.94%	-0.90%	1.20%

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