Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,088	33,665	21,204	19,240	9,831	3,802
Market Cap Growth	-3.81%	58.77%	10.21%	95.70%	158.61%	18.42%
Enterprise Value	36,744	35,494	21,911	19,210	9,795	3,736
Last Close Price	8.07	7.97	5.02	4.55	2.33	0.90
PE Ratio	382.81	316.42	319.71	-	158.61	-
PS Ratio	4.52	5.58	5.26	11.92	9.05	9.19
PB Ratio	18.84	21.87	16.17	102.25	42.52	23.40
P/TBV Ratio	26.25	30.16	25.02	103.88	43.46	24.02
P/FCF Ratio	-	-	-	-	-	80.92
P/OCF Ratio	-	-	-	-	-	59.10
EV/Sales Ratio	4.87	5.88	5.44	11.91	9.02	9.03
EV/EBITDA Ratio	295.28	470.15	219.85	-	2559.54	-
EV/EBIT Ratio	-	-	265.87	-	-	-
EV/FCF Ratio	-25.55	-	-	-	-	79.52
Debt / Equity Ratio	1.28	1.29	0.86	2.67	0.49	0.05
Debt / EBITDA Ratio	18.67	25.84	11.11	-	19.86	-
Debt / FCF Ratio	-	-	-	-	-	0.18
Asset Turnover	1.45	1.51	1.62	1.43	1.73	-
Inventory Turnover	19.62	29.29	21.72	15.71	12.99	-
Quick Ratio	0.85	0.67	0.65	1.14	0.97	0.99
Current Ratio	1.06	1.16	1.12	1.31	1.21	1.21
Return on Equity (ROE)	2.81%	3.79%	9.51%	-14.46%	30.63%	-
Return on Assets (ROA)	-0.36%	-1.02%	2.07%	-3.09%	-0.37%	-
Return on Invested Capital (ROIC)	-0.76%	-2.27%	6.20%	-37.73%	-1.37%	-53.37%
Return on Capital Employed (ROCE)	-1.20%	-3.50%	5.10%	-9.40%	-1.00%	-24.80%
Earnings Yield	0.26%	0.32%	0.31%	-0.14%	0.63%	-0.18%
FCF Yield	-4.22%	-3.24%	-8.34%	-0.76%	-0.44%	1.24%

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