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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	152,841	188,937	503,606	525,846	654,930	194,281
Market Cap Growth	-24.95%	-62.48%	-4.23%	-19.71%	237.11%	45.16%
Enterprise Value	130,484	164,144	486,553	520,286	641,414	183,962
Last Close Price	51.60	74.52	221.84	-	-	-
PE Ratio	-	20.84	77.63	-	-	-
PS Ratio	2.66	2.54	8.18	6.33	10.48	3.57
PB Ratio	2.65	2.90	8.23	12.31	21.06	7.57
P/TBV Ratio	3.09	3.37	9.84	16.23	28.96	10.36
P/FCF Ratio	29.45	12.87	-	69.39	79.15	108.19
P/OCF Ratio	23.37	11.34	-	51.43	67.25	55.64
EV/Sales Ratio	2.03	2.21	7.91	6.26	10.27	3.38
EV/EBITDA Ratio	17.16	18.98	56.40	29.07	58.58	24.08
EV/EBIT Ratio	19.71	19.81	58.44	29.55	60.64	25.18
EV/FCF Ratio	21.87	11.18	-	68.65	77.52	102.45
Debt / Equity Ratio	0.09	0.09	0.13	0.16	0.02	0.01
Debt / EBITDA Ratio	0.77	0.64	0.81	0.35	0.05	0.03
Debt / FCF Ratio	1.02	0.40	-	0.88	0.06	0.14
Asset Turnover	0.77	0.87	0.83	1.39	1.43	1.66
Inventory Turnover	1.96	1.91	1.66	2.63	2.71	3.22
Quick Ratio	2.94	2.40	1.64	1.08	1.02	1.63
Current Ratio	4.88	3.81	3.27	2.25	1.98	2.75
Return on Equity (ROE)	10.40%	12.83%	13.92%	40.56%	29.86%	26.99%
Return on Assets (ROA)	4.98%	6.07%	7.01%	18.41%	15.09%	13.92%
Return on Capital (ROIC)	5.95%	7.49%	9.10%	26.83%	22.36%	19.42%
Earnings Yield	3.42%	3.91%	1.13%	2.25%	1.11%	2.67%
FCF Yield	3.40%	7.77%	-1.44%	1.44%	1.26%	0.92%
Dividend Yield	2.43%	2.44%	0.41%	-	-	-
Payout Ratio	64.88%	26.37%	58.51%	20.42%	23.03%	23.51%
Buyback Yield / Dilution	-0.00%	-3.96%	-1.93%	0.00%	-0.00%	0.00%
Total Shareholder Return	-0.00%	-1.52%	-1.52%	0.00%	-0.00%	0.00%

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