CMON Limited (HKG:1792)

CMON Limited 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	43	45	88	163	134
Market Cap Growth	89.12%	-4.00%	-48.98%	-45.56%	21.62%	-30.84%
Enterprise Value	97	74	71	140	211	195
Last Close Price	1.39	0.70	0.87	1.71	3.15	2.59
PE Ratio	-	-	7.65	19.58	49.50	-
PS Ratio	0.44	0.15	0.13	0.25	0.55	0.69
PB Ratio	1.17	0.34	0.30	0.61	1.15	0.98
P/TBV Ratio	3.62	0.59	0.53	1.28	2.81	2.66
P/FCF Ratio	6.62	3.55	-	3.11	4.30	6.74
P/OCF Ratio	2.44	1.27	1.27	1.27	1.99	2.95
EV/Sales Ratio	0.50	0.26	0.20	0.40	0.72	1.00
EV/EBITDA Ratio	-	4.08	1.45	3.37	6.48	30.02
EV/EBIT Ratio	-	-	4.78	12.54	30.55	-
EV/FCF Ratio	7.45	6.07	-	4.91	5.57	9.85
Debt / Equity Ratio	0.25	0.33	0.38	0.41	0.48	0.53
Debt / EBITDA Ratio	-	1.96	1.13	1.42	2.04	10.25
Debt / FCF Ratio	1.42	3.37	-	2.10	1.80	3.64
Asset Turnover	0.73	1.09	1.20	1.22	1.07	0.68
Inventory Turnover	5.28	7.41	8.17	13.73	20.99	11.16
Quick Ratio	0.06	0.24	0.31	0.34	0.32	0.26
Current Ratio	0.29	0.55	0.71	0.65	0.76	1.12
Return on Equity (ROE)	-67.37%	-17.09%	3.98%	2.78%	2.36%	-24.57%
Return on Assets (ROA)	-17.95%	-4.78%	3.16%	2.40%	1.56%	-4.17%
Return on Invested Capital (ROIC)	-91.35%	-12.27%	4.62%	3.16%	1.82%	-8.48%
Return on Capital Employed (ROCE)	-69.00%	-12.20%	7.50%	5.60%	3.40%	-9.30%
Earnings Yield	-93.01%	-54.61%	13.08%	5.11%	2.02%	-28.45%
FCF Yield	15.11%	28.14%	-4.28%	32.16%	23.25%	14.83%
Buyback Yield / Dilution	0.33%	-13.11%	-	-	-	-
Total Shareholder Return	0.33%	-13.11%	-	-	-	-

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