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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	196	228	165	223	437	571
Market Cap Growth	2.33%	37.84%	-26.00%	-48.98%	-23.44%	-28.89%
Enterprise Value	651	783	568	544	777	145
Last Close Price	0.44	0.51	0.37	0.50	0.94	1.23
PE Ratio	-	-	-	-	14.24	663.86
PS Ratio	0.15	0.18	0.22	0.14	0.23	0.22
PB Ratio	0.17	0.19	0.13	0.15	0.28	0.35
P/TBV Ratio	0.19	0.22	0.14	0.17	0.31	0.38
EV/Sales Ratio	0.50	0.61	0.75	0.35	0.41	0.06
EV/EBITDA Ratio	-	-	-	13.10	6.20	1.42
EV/EBIT Ratio	-	-	-	602.52	12.59	7.72
Debt / Equity Ratio	0.38	0.38	0.52	0.35	0.26	0.19
Debt / EBITDA Ratio	-	-	-	7.07	3.19	2.97
Net Debt / Equity Ratio	0.30	0.30	0.42	0.11	0.16	-0.15
Net Debt / EBITDA Ratio	-2.81	-2.81	-5.74	3.69	1.95	-2.38
Net Debt / FCF Ratio	-	-	-4.26	-0.82	-0.64	1.17
Asset Turnover	0.31	0.31	0.17	0.31	0.35	0.45
Inventory Turnover	47.97	47.97	29.82	54.94	58.04	67.22
Quick Ratio	1.26	1.26	1.27	1.32	1.22	1.28
Current Ratio	1.28	1.28	1.30	1.34	1.32	1.33
Return on Equity (ROE)	-14.34%	-14.34%	-9.13%	-2.13%	2.20%	0.49%
Return on Assets (ROA)	-2.60%	-2.60%	-1.93%	0.01%	0.71%	0.21%
Return on Invested Capital (ROIC)	-11.18%	-10.01%	-8.12%	0.05%	3.28%	0.64%
Return on Capital Employed (ROCE)	-14.10%	-14.10%	-10.60%	0.10%	3.90%	1.10%
Earnings Yield	-87.11%	-75.16%	-72.21%	-14.88%	7.02%	0.15%
FCF Yield	-	-	-75.66%	-83.35%	-86.72%	-36.79%
Dividend Yield	-	-	-	-	3.99%	-
Payout Ratio	-	-	-	-	-	7857.92%
Buyback Yield / Dilution	0.42%	0.42%	-4.12%	3.55%	-	-
Total Shareholder Return	0.42%	0.42%	-4.12%	3.55%	3.99%	-

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