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

China Tourism Group Duty Free Corporation 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	Jan 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	132,803	145,411	188,937	503,606	525,846	654,930
Market Cap Growth	-23.04%	-23.04%	-62.48%	-4.23%	-19.71%	237.11%
Enterprise Value	110,451	123,263	164,144	486,553	520,286	641,414
Last Close Price	46.70	53.10	74.52	221.84	-	-
PE Ratio	29.27	32.05	25.54	88.56	44.38	89.82
PS Ratio	2.42	2.42	2.54	8.18	6.33	10.48
PB Ratio	2.28	2.28	2.90	8.23	12.31	21.06
P/TBV Ratio	2.66	2.66	3.37	9.84	16.23	28.96
P/FCF Ratio	-	-	12.87	-	69.39	79.15
P/OCF Ratio	-	-	11.34	-	51.43	67.25
EV/Sales Ratio	1.82	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	15.83	17.83	18.98	56.40	29.07	58.58
EV/EBIT Ratio	16.68	18.78	19.81	58.44	29.55	60.64
EV/FCF Ratio	-	-	11.18	-	68.65	77.52
Debt / Equity Ratio	0.09	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	0.84	0.84	0.64	0.81	0.35	0.05
Debt / FCF Ratio	-	-	0.40	-	0.88	0.06
Asset Turnover	-	-	0.87	0.83	1.39	1.43
Inventory Turnover	-	-	1.91	1.66	2.63	2.71
Quick Ratio	-	-	2.40	1.64	1.08	1.02
Current Ratio	-	-	3.81	3.27	2.25	1.98
Return on Equity (ROE)	7.16%	7.16%	12.83%	13.92%	40.56%	29.86%
Return on Assets (ROA)	-	-	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	5.93%	5.93%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	-	-	11.84%	12.60%	37.42%	33.91%
Earnings Yield	3.42%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	-	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	0.00%	-	2.44%	0.41%	-	-
Payout Ratio	0.00%	-	26.37%	58.51%	20.42%	23.03%
Buyback Yield / Dilution	-0.00%	-0.00%	-3.96%	-1.93%	0.00%	-0.00%
Total Shareholder Return	-0.00%	-0.00%	-1.52%	-1.52%	0.00%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.