China Tourism Group Duty Free Corporation Limited (HKG:1880)

HKG:1880 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	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	151,959	145,411	188,937	503,606	525,846	654,930
Market Cap Growth	-23.04%	-23.04%	-62.48%	-4.23%	-19.71%	237.10%
Enterprise Value	125,957	123,263	164,144	486,553	520,286	641,414
Last Close Price	55.95	53.10	74.52	221.84	-	-
PE Ratio	33.46	32.02	25.55	88.56	44.38	89.82
PS Ratio	2.42	2.42	2.54	8.18	6.33	10.49
PB Ratio	2.24	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	2.73	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	20.04	20.04	12.87	-	69.39	79.15
P/OCF Ratio	17.21	17.21	11.34	-	51.44	67.25
EV/Sales Ratio	2.10	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	19.58	21.37	18.92	56.40	29.07	58.58
EV/EBIT Ratio	23.63	23.06	19.81	58.44	29.55	60.65
EV/FCF Ratio	17.35	16.98	11.18	-	68.65	77.52
Debt / Equity Ratio	0.09	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	0.85	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	0.76	0.76	0.40	-	0.88	0.06
Asset Turnover	0.73	0.73	0.87	0.83	1.39	1.43
Inventory Turnover	2.04	2.04	1.91	1.66	2.63	2.71
Quick Ratio	3.43	3.43	2.40	1.64	1.08	1.02
Current Ratio	5.10	5.10	3.81	3.27	2.25	1.98
Return on Equity (ROE)	8.09%	8.09%	12.83%	13.92%	40.55%	29.86%
Return on Assets (ROA)	4.05%	4.05%	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	4.81%	4.81%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	2.99%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	4.78%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	3.92%	2.10%	2.44%	0.41%	-	-
Payout Ratio	81.96%	81.96%	26.38%	58.51%	20.42%	23.03%
Buyback Yield / Dilution	-0.00%	-0.00%	-3.96%	-1.93%	0.00%	-0.00%
Total Shareholder Return	3.92%	2.10%	-1.52%	-1.52%	0.00%	-0.00%

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