Dongguang Chemical Limited (HKG:1702)

Dongguang Chemical 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,056	1,229	1,273	1,627	1,540	1,242
Market Cap Growth	-3.42%	-3.42%	-21.76%	5.64%	24.00%	-16.67%
Enterprise Value	338	445	639	1,130	1,304	1,227
Last Close Price	1.70	1.94	1.93	2.38	2.15	1.68
PE Ratio	11.72	13.66	6.08	7.40	4.72	8.35
PS Ratio	0.39	0.45	0.40	0.46	0.44	0.54
PB Ratio	0.55	0.64	0.65	0.89	0.85	0.85
P/TBV Ratio	0.55	0.64	0.66	0.89	0.86	0.85
P/FCF Ratio	125.42	146.08	3.80	5.51	4.48	7.27
P/OCF Ratio	8.28	9.65	3.08	4.70	3.58	3.34
EV/Sales Ratio	0.12	0.16	0.20	0.32	0.37	0.53
EV/EBITDA Ratio	1.41	1.89	1.49	2.47	1.93	3.09
EV/EBIT Ratio	3.55	4.67	2.28	3.67	2.71	5.93
EV/FCF Ratio	40.20	52.84	1.91	3.83	3.80	7.19
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.08	0.26
Debt / EBITDA Ratio	0.13	0.13	0.07	0.07	0.22	0.95
Debt / FCF Ratio	3.56	3.56	0.09	0.11	0.44	2.22
Asset Turnover	1.25	1.25	1.47	1.69	1.60	1.09
Inventory Turnover	20.46	20.46	15.37	13.86	17.06	20.79
Quick Ratio	4.83	4.83	3.21	2.85	1.50	0.85
Current Ratio	5.65	5.65	3.79	3.83	2.15	1.06
Return on Equity (ROE)	4.83%	4.83%	11.46%	13.04%	20.32%	10.63%
Return on Assets (ROA)	2.71%	2.71%	8.03%	9.19%	13.60%	6.08%
Return on Capital (ROIC)	3.08%	3.08%	9.25%	10.48%	15.50%	6.87%
Return on Capital Employed (ROCE)	4.80%	4.80%	14.10%	16.50%	25.80%	13.60%
Earnings Yield	8.53%	7.32%	16.45%	13.51%	21.21%	11.98%
FCF Yield	0.80%	0.69%	26.35%	18.14%	22.30%	13.75%
Dividend Yield	2.12%	1.86%	4.15%	3.36%	4.66%	2.98%
Payout Ratio	53.40%	53.40%	23.16%	26.48%	9.71%	26.83%
Buyback Yield / Dilution	-	-	-	-	-	-0.04%
Total Shareholder Return	2.12%	1.86%	4.15%	3.36%	4.66%	2.94%

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