Hebei Construction Group Corporation Limited (HKG:1727)

HKG:1727 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	757	1,180	951	1,550	2,378	7,451
Market Cap Growth	24.07%	24.07%	-38.64%	-34.82%	-68.08%	-12.60%
Enterprise Value	1,262	1,149	-597	472	1,365	7,516
Last Close Price	0.43	0.67	0.54	0.88	1.35	3.97
PE Ratio	4.17	6.50	5.04	4.20	-	8.26
Forward PE	-	6.89	6.89	6.89	6.89	9.50
PS Ratio	0.03	0.04	0.03	0.03	0.04	0.16
PB Ratio	0.11	0.17	0.14	0.22	0.33	0.97
P/TBV Ratio	0.12	0.18	0.14	0.23	0.35	1.02
P/FCF Ratio	-	-	-	-	3.23	3.91
P/OCF Ratio	-	-	-	38.99	2.27	3.18
EV/Sales Ratio	0.05	0.04	-	0.01	0.02	0.16
EV/EBITDA Ratio	1.97	1.83	-	0.51	-	4.97
EV/EBIT Ratio	2.24	2.04	-	0.55	-	5.33
EV/FCF Ratio	-0.77	-	-	-	1.85	3.95
Debt / Equity Ratio	0.95	0.95	0.92	0.97	0.94	0.81
Debt / EBITDA Ratio	10.09	10.09	9.07	7.18	-	4.04
Debt / FCF Ratio	-	-	-	-	9.16	3.25
Asset Turnover	0.40	0.40	0.51	0.60	0.74	0.65
Inventory Turnover	53.92	53.92	82.22	87.19	87.54	97.15
Quick Ratio	0.99	0.99	0.98	0.98	1.00	1.04
Current Ratio	1.06	1.06	1.05	1.04	1.02	1.07
Return on Equity (ROE)	2.53%	2.53%	2.55%	5.24%	-5.82%	12.19%
Return on Assets (ROA)	0.52%	0.52%	0.53%	0.70%	-0.15%	1.20%
Return on Capital (ROIC)	2.71%	2.71%	2.88%	4.02%	-0.84%	6.55%
Return on Capital Employed (ROCE)	5.50%	5.50%	6.10%	8.50%	-	14.10%
Earnings Yield	23.99%	15.39%	19.85%	23.83%	-17.86%	12.11%
FCF Yield	-217.50%	-139.59%	-159.29%	-3.36%	31.01%	25.56%
Dividend Yield	-	-	-	-	-	4.18%
Payout Ratio	220.64%	220.64%	201.00%	103.71%	-	71.21%
Total Shareholder Return	-	-	-	-	-	4.18%

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