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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	221,052	145,411	188,937	503,606	525,846	654,930
Market Cap Growth	65.15%	-23.04%	-62.48%	-4.23%	-19.71%	237.10%
Enterprise Value	197,647	123,263	164,144	486,553	520,286	641,414
Last Close Price	98.55	51.73	72.59	216.11	-	-
PE Ratio	59.49	32.02	25.55	88.56	44.38	89.82
PS Ratio	3.79	2.42	2.54	8.18	6.33	10.49
PB Ratio	3.28	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	3.82	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	38.87	20.04	12.87	-	69.39	79.15
P/OCF Ratio	32.50	17.21	11.34	-	51.44	67.25
EV/Sales Ratio	3.28	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	33.69	21.44	18.92	56.40	29.07	58.58
EV/EBIT Ratio	42.43	23.14	19.81	58.44	29.55	60.65
EV/FCF Ratio	34.75	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	1.01	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	1.01	0.76	0.40	-	0.88	0.06
Asset Turnover	0.71	0.73	0.87	0.83	1.39	1.43
Inventory Turnover	2.08	2.04	1.91	1.66	2.63	2.71
Quick Ratio	3.46	3.43	2.40	1.64	1.08	1.02
Current Ratio	5.82	5.10	3.81	3.27	2.25	1.98
Return on Equity (ROE)	6.60%	8.09%	12.83%	13.92%	40.55%	29.86%
Return on Assets (ROA)	3.42%	4.03%	6.07%	7.01%	18.41%	15.09%
Return on Invested Capital (ROIC)	9.85%	12.82%	19.37%	20.82%	67.95%	59.83%
Return on Capital Employed (ROCE)	6.30%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	1.68%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	2.57%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	1.39%	2.16%	2.50%	0.42%	-	-
Payout Ratio	65.89%	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	1.40%	2.16%	-1.45%	-1.51%	0.00%	-0.00%

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