China ITS (Holdings) Co., Ltd. (HKG:1900)

China ITS (Holdings) 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	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	341	325	212	218	273	271
Market Cap Growth	53.20%	53.20%	-2.59%	-20.17%	0.61%	-5.20%
Enterprise Value	377	300	200	354	711	1,084
Last Close Price	0.20	0.19	0.11	0.11	0.14	0.14
PE Ratio	18.61	13.85	1.40	3.97	2.98	-
Forward PE	-	16.48	16.48	16.48	16.48	16.48
PS Ratio	0.39	0.37	0.23	0.27	0.30	0.25
PB Ratio	0.16	0.15	0.09	0.10	0.12	0.12
P/TBV Ratio	0.19	0.19	0.11	0.12	0.14	0.14
P/FCF Ratio	-	-	0.87	8.08	0.68	1.11
P/OCF Ratio	-	-	0.84	3.02	0.57	0.48
PEG Ratio	-	0.55	0.55	0.55	0.55	0.55
EV/Sales Ratio	0.43	0.34	0.21	0.44	0.78	0.98
EV/EBITDA Ratio	1.68	1.35	0.79	1.73	3.13	14.30
EV/EBIT Ratio	2.34	1.89	1.05	2.39	4.52	26.95
EV/FCF Ratio	-11.16	-	0.82	13.11	1.77	4.45
Debt / Equity Ratio	0.12	0.12	0.13	0.14	0.19	0.37
Debt / EBITDA Ratio	1.18	1.18	1.20	1.42	1.86	10.58
Debt / FCF Ratio	-	-	1.24	10.82	1.05	3.29
Asset Turnover	0.28	0.28	0.29	0.24	0.23	0.25
Inventory Turnover	0.92	0.92	0.92	0.81	0.76	1.33
Quick Ratio	1.25	1.25	1.12	1.11	1.12	0.93
Current Ratio	2.05	2.05	1.91	1.92	1.78	1.51
Return on Equity (ROE)	2.31%	2.31%	9.44%	5.00%	5.71%	-8.66%
Return on Assets (ROA)	3.15%	3.15%	3.64%	2.77%	2.45%	0.57%
Return on Capital (ROIC)	4.08%	4.08%	4.81%	3.75%	3.40%	0.78%
Return on Capital Employed (ROCE)	7.50%	7.50%	8.40%	6.90%	6.80%	1.80%
Earnings Yield	6.89%	7.22%	71.22%	25.16%	33.52%	-77.54%
FCF Yield	-9.93%	-10.40%	114.88%	12.38%	147.39%	89.82%
Dividend Yield	11.46%	-	20.70%	-	-	-
Payout Ratio	161.06%	161.06%	-	-	-	-
Buyback Yield / Dilution	-1.38%	-1.38%	-1.07%	-1.11%	-0.03%	-
Total Shareholder Return	10.08%	-1.38%	19.63%	-1.11%	-0.03%	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.