Xin Yuan Enterprises Group Limited (HKG:1748)

HKG:1748 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 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	929	2,191	1,210	1,272	761	516
Market Cap Growth	89.95%	81.09%	-4.84%	67.05%	47.52%	-14.00%
Enterprise Value	997	2,412	1,689	1,856	1,455	1,164
Last Close Price	1.76	4.98	2.45	2.57	1.54	1.15
PE Ratio	7.27	33.01	14.20	94.76	11.41	11.03
PS Ratio	2.01	4.76	2.42	3.12	1.75	1.33
PB Ratio	0.88	2.26	1.18	1.35	0.82	0.63
P/TBV Ratio	0.88	2.26	1.18	1.35	0.82	0.63
P/FCF Ratio	7.20	18.64	12.86	13.71	4.58	-
P/OCF Ratio	6.54	16.29	9.78	11.13	4.49	3.99
EV/Sales Ratio	2.16	5.24	3.38	4.55	3.35	3.00
EV/EBITDA Ratio	4.78	14.34	11.91	21.27	10.38	10.68
EV/EBIT Ratio	7.52	24.65	20.11	49.95	14.43	13.75
EV/FCF Ratio	7.73	20.52	17.95	20.02	8.76	-
Debt / Equity Ratio	0.32	0.47	0.57	0.60	0.75	1.05
Debt / EBITDA Ratio	1.60	2.61	3.48	4.80	3.73	5.48
Debt / FCF Ratio	2.59	3.91	6.24	6.08	4.17	-
Asset Turnover	0.31	0.29	0.31	0.25	0.26	0.23
Inventory Turnover	29.14	24.44	24.80	24.64	26.95	29.11
Quick Ratio	2.99	1.54	1.20	0.14	0.35	0.16
Current Ratio	3.12	1.65	1.30	0.22	0.45	0.23
Return on Equity (ROE)	10.03%	6.63%	8.64%	1.43%	7.67%	5.88%
Return on Assets (ROA)	5.56%	3.91%	3.26%	1.44%	3.77%	3.16%
Return on Capital (ROIC)	5.68%	4.01%	3.36%	1.48%	3.84%	3.22%
Return on Capital Employed (ROCE)	10.00%	7.30%	6.00%	3.00%	7.20%	6.20%
Earnings Yield	11.47%	3.03%	7.04%	1.05%	8.76%	9.06%
FCF Yield	13.89%	5.36%	7.77%	7.29%	21.82%	-25.86%
Payout Ratio	117.41%	188.62%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-3.98%	-5.79%	-22.48%

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