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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138,169	145,411	188,937	503,606	525,846	654,930
Market Cap Growth	-30.64%	-23.04%	-62.48%	-4.23%	-19.71%	237.10%
Enterprise Value	109,310	123,263	164,144	486,553	520,286	641,414
Last Close Price	52.85	53.10	74.52	221.84	-	-
PE Ratio	33.06	32.02	25.55	88.56	44.38	89.82
PS Ratio	2.37	2.42	2.54	8.18	6.33	10.49
PB Ratio	2.05	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	2.38	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	19.68	20.04	12.87	-	69.39	79.15
P/OCF Ratio	17.33	17.21	11.34	-	51.44	67.25
EV/Sales Ratio	1.88	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	18.42	21.44	18.92	56.40	29.07	58.58
EV/EBIT Ratio	22.70	23.14	19.81	58.44	29.55	60.65
EV/FCF Ratio	15.57	16.98	11.18	-	68.65	77.52
Debt / Equity Ratio	0.11	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	1.19	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	1.02	0.76	0.40	-	0.88	0.06
Asset Turnover	0.68	0.73	0.87	0.83	1.39	1.43
Inventory Turnover	2.27	2.04	1.91	1.66	2.63	2.71
Quick Ratio	3.41	3.43	2.40	1.64	1.08	1.02
Current Ratio	4.96	5.10	3.81	3.27	2.25	1.98
Return on Equity (ROE)	7.20%	8.09%	12.83%	13.92%	40.55%	29.86%
Return on Assets (ROA)	3.54%	4.03%	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	4.17%	4.79%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	6.70%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	3.03%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	5.08%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	3.43%	2.10%	2.44%	0.41%	-	-
Payout Ratio	89.71%	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	3.43%	2.10%	-1.52%	-1.52%	0.00%	-0.00%

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