Modern Chinese Medicine Group Co., Ltd. (HKG:1643)

HKG:1643 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,447	367	225	204	330	492
Market Cap Growth	481.20%	63.20%	10.29%	-38.18%	-32.93%	-
Enterprise Value	1,192	57	-40	-100	70	283
Last Close Price	2.01	0.51	0.38	0.34	0.55	0.80
PE Ratio	-	-	21.87	3.80	3.32	4.90
PS Ratio	8.96	2.27	0.99	0.54	0.73	1.11
PB Ratio	2.61	0.66	0.44	0.39	0.69	1.19
P/TBV Ratio	2.61	0.66	0.44	0.39	0.69	1.19
P/FCF Ratio	-	-	-	54.82	2.56	-
P/OCF Ratio	-	-	3.59	21.85	2.32	6.96
EV/Sales Ratio	7.38	0.35	-	-	0.16	0.64
EV/EBITDA Ratio	-	-	-	-	0.46	1.99
EV/EBIT Ratio	-	-	-	-	0.48	2.03
EV/FCF Ratio	-	-	-	-	0.55	-
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.02	0.00	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	-0.60	-0.67	-0.52
Net Debt / EBITDA Ratio	30.64	30.64	-6.98	-3.85	-2.10	-1.52
Net Debt / FCF Ratio	-	-	4.15	-84.72	-2.47	14.19
Asset Turnover	0.27	0.27	0.40	0.67	0.89	1.19
Inventory Turnover	4.09	4.09	4.13	5.45	4.57	4.37
Quick Ratio	7.50	7.50	6.52	7.96	4.91	4.23
Current Ratio	8.54	8.54	7.20	8.93	5.49	5.24
Return on Equity (ROE)	-2.76%	-2.76%	2.02%	10.89%	23.10%	34.64%
Return on Assets (ROA)	-1.91%	-1.91%	2.79%	8.30%	17.98%	23.47%
Return on Invested Capital (ROIC)	-6.16%	-6.33%	7.05%	29.80%	60.25%	71.10%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	4.80%	14.30%	30.10%	33.70%
Earnings Yield	-1.04%	-4.11%	4.57%	26.35%	30.09%	20.40%
FCF Yield	-	-	-26.16%	1.82%	39.07%	-3.09%
Dividend Yield	-	-	-	-	-	2.10%
Payout Ratio	-	-	-	-	9.47%	-
Buyback Yield / Dilution	-10.03%	-10.03%	-	-	-1.04%	-31.96%
Total Shareholder Return	-10.03%	-10.03%	-	-	-1.04%	-29.87%

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