YCIH Green High-Performance Concrete Company Limited (HKG:1847)

HKG:1847 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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	187	165	223	437	571	803
Market Cap Growth	-26.00%	-26.00%	-48.98%	-23.44%	-28.89%	-25.62%
Enterprise Value	801	568	544	777	145	334
Last Close Price	0.42	0.37	0.50	0.94	1.23	1.59
PE Ratio	-	-	-	14.24	663.86	3.28
PS Ratio	0.25	0.22	0.14	0.23	0.22	0.17
PB Ratio	0.15	0.13	0.15	0.28	0.35	0.48
P/TBV Ratio	0.16	0.14	0.17	0.31	0.38	0.53
EV/Sales Ratio	1.06	0.75	0.35	0.41	0.06	0.07
EV/EBITDA Ratio	-	-	13.10	6.20	1.42	0.77
EV/EBIT Ratio	-	-	602.52	12.59	7.72	1.00
EV/FCF Ratio	-6.41	-	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.35	0.26	0.19	0.14
Debt / EBITDA Ratio	-	-	7.07	3.19	2.97	0.53
Asset Turnover	0.17	0.17	0.31	0.35	0.45	0.98
Inventory Turnover	29.82	29.82	54.94	58.04	67.22	91.07
Quick Ratio	1.27	1.27	1.32	1.22	1.28	1.34
Current Ratio	1.30	1.30	1.34	1.32	1.33	1.36
Return on Equity (ROE)	-9.13%	-9.13%	-2.13%	2.20%	0.49%	17.27%
Return on Assets (ROA)	-1.93%	-1.93%	0.01%	0.71%	0.21%	4.32%
Return on Capital (ROIC)	-4.45%	-4.45%	0.03%	2.05%	0.60%	11.84%
Return on Capital Employed (ROCE)	-	-	0.10%	3.90%	1.10%	19.70%
Earnings Yield	-63.61%	-72.21%	-14.88%	7.02%	0.15%	30.52%
FCF Yield	-66.65%	-75.66%	-83.35%	-86.72%	-36.79%	-15.60%
Dividend Yield	-	-	-	3.99%	-	9.22%
Payout Ratio	-	-	-	-	7857.92%	29.13%
Buyback Yield / Dilution	-4.12%	-4.12%	3.55%	-	-	-33.31%
Total Shareholder Return	-4.12%	-4.12%	3.55%	3.99%	-	-24.09%

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