Ruicheng (China) Media Group Limited (HKG: 1640)

Ruicheng (China) Media Group 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	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,288	192	182	166	116	960
Market Cap Growth	151.80%	5.49%	9.64%	43.10%	-87.92%	-
Enterprise Value	1,377	378	305	292	185	1,050
Last Close Price	2.30	0.48	0.46	0.41	0.29	2.40
PE Ratio	-	-7.43	-14.14	304.04	34.39	18.51
PS Ratio	3.80	0.46	0.39	0.31	0.22	1.01
PB Ratio	3.92	0.95	0.78	0.62	0.45	4.00
P/FCF Ratio	5.73	-4.77	-4.83	11.60	-1.09	-9.62
P/OCF Ratio	5.73	-4.77	-4.83	11.60	-1.09	-9.70
EV/Sales Ratio	5.62	0.90	0.65	0.54	0.35	1.11
EV/EBITDA Ratio	-23.49	-12.11	-9.31	18.83	683.44	13.07
EV/EBIT Ratio	-23.47	-12.10	-9.29	19.17	-3315.41	13.12
EV/FCF Ratio	8.73	-9.39	-8.10	20.43	-1.73	-10.52
Debt / Equity Ratio	0.54	0.90	0.57	0.53	0.58	0.48
Debt / EBITDA Ratio	-	-	-	8.42	91.01	1.38
Debt / FCF Ratio	2.41	-4.48	-3.52	9.98	-1.41	-1.15
Asset Turnover	0.40	0.66	0.84	1.09	0.91	1.95
Quick Ratio	0.77	1.00	1.16	1.94	2.62	1.27
Current Ratio	1.64	1.53	1.67	2.15	2.86	1.57
Return on Equity (ROE)	-8.41%	-12.01%	-5.50%	0.21%	1.31%	24.01%
Return on Assets (ROA)	-2.03%	-3.08%	-3.71%	1.91%	-0.01%	10.30%
Return on Capital (ROIC)	-3.21%	-5.29%	-5.52%	2.29%	-0.01%	17.93%
Earnings Yield	-6.38%	-13.47%	-7.07%	0.33%	2.91%	4.23%
FCF Yield	17.44%	-20.95%	-20.70%	8.62%	-92.03%	-10.39%
Buyback Yield / Dilution	-1.32%	-	-	-	-27.77%	-6.41%
Total Shareholder Return	-1.32%	-	-	-	-27.77%	-6.41%

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