Central New Energy Holding Group Limited (HKG: 1735)

Central New Energy Holding 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 2020
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Market Capitalization	34,510	21,204	19,240	9,831	3,802	3,210
Market Cap Growth	70.10%	10.21%	95.70%	158.61%	18.42%	465.58%
Enterprise Value	36,338	21,911	19,210	9,795	3,736	3,141
Last Close Price	8.17	5.02	4.55	2.33	0.90	0.76
PE Ratio	-	319.72	-691.09	158.61	-565.68	-253.08
PS Ratio	7.04	5.26	11.92	9.05	9.19	17.79
PB Ratio	41.42	16.17	102.25	42.52	23.40	19.97
P/FCF Ratio	-	-11.99	-131.61	-225.83	80.91	-780.70
P/OCF Ratio	-	-21.17	-284.01	-351.43	59.10	-1556.86
EV/Sales Ratio	7.42	5.44	11.90	9.02	9.03	17.41
EV/EBITDA Ratio	1352.29	219.85	-394.15	2559.53	-93.02	-178.68
EV/EBIT Ratio	5610.26	265.87	-342.75	-2636.70	-85.43	-155.08
EV/FCF Ratio	-	-12.39	-131.41	-225.00	79.52	-763.88
Debt / Equity Ratio	1.26	0.86	2.67	0.49	0.05	0.00
Debt / EBITDA Ratio	64.14	11.11	-	19.86	-	-
Debt / FCF Ratio	-	-0.64	-3.44	-2.60	0.18	-0.15
Asset Turnover	1.43	1.62	1.43	1.73	-	0.76
Inventory Turnover	15.67	21.71	15.71	12.99	-	-
Quick Ratio	0.60	0.65	1.14	0.97	0.99	2.10
Current Ratio	1.01	1.12	1.31	1.21	1.21	2.10
Return on Equity (ROE)	8.18%	9.51%	-14.46%	30.63%	-	-7.59%
Return on Assets (ROA)	0.11%	2.07%	-3.10%	-0.37%	-	-5.31%
Return on Capital (ROIC)	0.17%	3.30%	-6.76%	-0.90%	-	-7.56%
Earnings Yield	0.26%	0.31%	-0.14%	0.63%	-0.18%	-0.40%
FCF Yield	-8.34%	-0.76%	-0.44%	1.24%	-0.13%

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