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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	163,314	145,411	188,937	503,606	525,846	654,930
Market Cap Growth	13.22%	-23.04%	-62.48%	-4.23%	-19.71%	237.10%
Enterprise Value	136,664	123,263	164,144	486,553	520,286	641,414
Last Close Price	63.15	51.92	72.86	216.92	-	-
PE Ratio	43.95	32.02	25.55	88.56	44.38	89.82
PS Ratio	2.80	2.42	2.54	8.18	6.33	10.49
PB Ratio	2.42	2.24	2.90	8.23	12.31	21.06
P/TBV Ratio	2.82	2.61	3.37	9.84	16.23	28.96
P/FCF Ratio	28.72	20.04	12.87	-	69.39	79.15
P/OCF Ratio	24.01	17.21	11.34	-	51.44	67.25
EV/Sales Ratio	2.35	2.05	2.21	7.91	6.26	10.27
EV/EBITDA Ratio	23.99	21.44	18.92	56.40	29.07	58.58
EV/EBIT Ratio	30.18	23.14	19.81	58.44	29.55	60.65
EV/FCF Ratio	24.03	16.98	11.18	-	68.65	77.52
Debt / Equity Ratio	0.07	0.09	0.09	0.13	0.16	0.02
Debt / EBITDA Ratio	0.82	0.85	0.64	0.81	0.35	0.05
Debt / FCF Ratio	0.83	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)	3.43%	4.03%	6.07%	7.01%	18.41%	15.09%
Return on Capital (ROIC)	3.94%	4.79%	7.49%	9.10%	26.83%	22.36%
Return on Capital Employed (ROCE)	6.30%	7.70%	11.80%	12.60%	37.40%	33.90%
Earnings Yield	2.28%	3.12%	3.91%	1.13%	2.25%	1.11%
FCF Yield	3.48%	4.99%	7.77%	-1.44%	1.44%	1.26%
Dividend Yield	1.90%	2.15%	2.50%	0.42%	-	-
Payout Ratio	72.78%	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	1.90%	2.15%	-1.46%	-1.51%	0.00%	-0.00%

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