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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214	165	223	437	571	803
Market Cap Growth	31.51%	-26.00%	-48.98%	-23.44%	-28.89%	-25.62%
Enterprise Value	770	568	544	777	145	334
Last Close Price	0.48	0.37	0.50	0.94	1.23	1.59
PE Ratio	-	-	-	14.24	663.86	3.28
PS Ratio	0.21	0.22	0.14	0.23	0.22	0.17
PB Ratio	0.17	0.13	0.15	0.28	0.35	0.48
P/TBV Ratio	0.18	0.14	0.17	0.31	0.38	0.53
P/OCF Ratio	25.18	-	-	-	-	-
EV/Sales Ratio	0.77	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	-136.64	-	-	-	-	-
Debt / Equity Ratio	0.45	0.52	0.35	0.26	0.19	0.14
Debt / EBITDA Ratio	-	-	7.07	3.19	2.97	0.53
Asset Turnover	0.23	0.17	0.31	0.35	0.45	0.98
Inventory Turnover	38.46	29.82	54.94	58.04	67.22	91.07
Quick Ratio	1.29	1.27	1.32	1.22	1.28	1.34
Current Ratio	1.32	1.30	1.34	1.32	1.33	1.36
Return on Equity (ROE)	-8.72%	-9.13%	-2.13%	2.20%	0.49%	17.27%
Return on Assets (ROA)	-1.98%	-1.93%	0.01%	0.71%	0.21%	4.32%
Return on Invested Capital (ROIC)	-7.78%	-8.12%	0.05%	3.28%	0.64%	29.05%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	0.10%	3.90%	1.10%	19.70%
Earnings Yield	-53.38%	-72.21%	-14.88%	7.02%	0.15%	30.52%
FCF Yield	-2.63%	-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	-7.45%	-4.12%	3.55%	-	-	-33.31%
Total Shareholder Return	-7.45%	-4.12%	3.55%	3.99%	-	-24.09%

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