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	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Market Capitalization	36,580	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	38,408	21,911	19,210	9,795	3,736	3,141
Last Close Price	8.66	5.02	4.55	2.33	0.90	0.76
PE Ratio	402.57	319.72	-	158.61	-	-
PS Ratio	7.47	5.26	11.92	9.05	9.19	17.79
PB Ratio	43.91	16.17	102.25	42.52	23.40	19.97
P/TBV Ratio	40.80	25.02	103.88	43.46	24.02	20.44
P/FCF Ratio	-	-	-	-	80.91	-
P/OCF Ratio	261.93	-	-	-	59.10	-
EV/Sales Ratio	7.84	5.44	11.90	9.02	9.03	17.41
EV/EBITDA Ratio	415.02	219.85	-	2559.53	-	-
EV/EBIT Ratio	5610.26	265.87	-	-	-	-
EV/FCF Ratio	-60.24	-	-	-	79.52	-
Debt / Equity Ratio	1.26	0.86	2.67	0.49	0.05	0.00
Debt / EBITDA Ratio	19.36	11.11	-	19.86	-	-
Debt / FCF Ratio	-	-	-	-	0.18	-
Asset Turnover	1.44	1.62	1.43	1.73	-	0.76
Inventory Turnover	16.29	21.71	15.71	12.99	-	-
Quick Ratio	0.61	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)	0.12%	2.07%	-3.10%	-0.37%	-	-5.31%
Return on Capital (ROIC)	0.17%	3.30%	-6.76%	-0.90%	-	-7.56%
Return on Capital Employed (ROCE)	0.38%	5.13%	-	-	-	-
Earnings Yield	0.25%	0.31%	-0.14%	0.63%	-0.18%	-0.40%
FCF Yield	-1.74%	-8.34%	-0.76%	-0.44%	1.24%	-0.13%

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