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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	540	225	204	330	492	-
Market Cap Growth	10.29%	10.29%	-38.18%	-32.93%	-	-
Enterprise Value	296	-40	-100	70	283	-
Last Close Price	0.75	0.38	0.34	0.55	0.80	-
PE Ratio	43.73	21.87	3.80	3.32	4.90	-
PS Ratio	2.37	0.99	0.54	0.73	1.11	-
PB Ratio	1.05	0.44	0.39	0.69	1.19	-
P/TBV Ratio	1.05	0.44	0.39	0.69	1.19	-
P/FCF Ratio	-	-	54.82	2.56	-	-
P/OCF Ratio	8.60	3.59	21.85	2.32	6.96	-
EV/Sales Ratio	1.30	-	-	0.16	0.64	-
EV/EBITDA Ratio	8.42	-	-	0.46	1.99	-
EV/EBIT Ratio	11.66	-	-	0.48	2.03	-
EV/FCF Ratio	-5.02	-	-	0.55	-	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.04
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.05
Debt / FCF Ratio	-	-	0.02	0.00	-	0.13
Asset Turnover	0.40	0.40	0.67	0.89	1.19	1.86
Inventory Turnover	4.13	4.13	5.45	4.57	4.37	4.59
Quick Ratio	6.52	6.52	7.96	4.91	4.23	2.03
Current Ratio	7.20	7.20	8.93	5.49	5.24	2.55
Return on Equity (ROE)	2.02%	2.02%	10.89%	23.10%	34.64%	62.43%
Return on Assets (ROA)	2.79%	2.79%	8.30%	17.98%	23.47%	39.37%
Return on Capital (ROIC)	3.11%	3.11%	9.54%	21.20%	29.71%	59.61%
Return on Capital Employed (ROCE)	4.80%	4.80%	14.30%	30.10%	33.70%	77.50%
Earnings Yield	1.91%	4.57%	26.35%	30.09%	20.40%	-
FCF Yield	-10.90%	-26.16%	1.82%	39.07%	-3.09%	-
Dividend Yield	-	-	-	-	2.10%	-
Payout Ratio	-	-	-	9.47%	-	-
Buyback Yield / Dilution	-	-	-	-1.04%	-31.96%	-
Total Shareholder Return	-	-	-	-1.04%	-29.87%	-

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