C&D International Investment Group Limited (HKG: 1908)

C&D International Investment Group 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,676	31,544	39,540	22,651	14,121	8,207
Market Cap Growth	-10.83%	-20.22%	74.56%	60.41%	72.06%	67.19%
Enterprise Value	139,277	123,750	146,468	106,275	75,118	43,649
Last Close Price	13.72	15.43	19.70	13.30	9.06	4.97
PE Ratio	6.34	5.93	6.71	4.55	3.99	3.00
PS Ratio	0.15	0.21	0.35	0.34	0.28	0.42
PB Ratio	1.11	0.31	0.44	0.29	0.32	0.37
P/TBV Ratio	0.77	0.87	1.13	0.70	0.67	1.01
P/FCF Ratio	-	1.18	10.16	2.51	2.82	6.03
P/OCF Ratio	-	1.17	9.94	2.48	2.78	5.89
EV/Sales Ratio	0.91	0.84	1.30	1.59	1.48	2.25
EV/EBITDA Ratio	15.62	14.58	17.96	16.14	12.21	11.56
EV/EBIT Ratio	15.93	14.70	18.06	16.23	12.28	11.65
EV/FCF Ratio	-10.16	4.62	37.62	11.75	15.00	32.08
Debt / Equity Ratio	0.97	0.93	1.16	1.33	1.49	2.35
Debt / EBITDA Ratio	12.30	10.90	12.65	15.74	10.67	13.54
Debt / FCF Ratio	-	3.50	26.79	11.56	13.21	37.93
Asset Turnover	0.31	0.33	0.27	0.21	0.29	0.19
Inventory Turnover	0.43	0.45	0.34	0.26	0.36	0.20
Quick Ratio	0.39	0.41	0.42	0.41	0.46	0.40
Current Ratio	1.52	1.50	1.58	1.57	1.80	1.84
Return on Equity (ROE)	6.81%	7.44%	7.74%	8.17%	9.66%	13.35%
Return on Assets (ROA)	1.00%	1.16%	1.21%	1.26%	2.15%	2.35%
Return on Capital (ROIC)	2.51%	2.75%	2.79%	2.75%	4.05%	3.93%
Earnings Yield	17.83%	17.58%	14.11%	19.25%	19.53%	23.42%
FCF Yield	-49.82%	84.83%	9.85%	39.92%	35.48%	16.58%
Dividend Yield	9.41%	8.42%	6.77%	17.81%	-	16.50%
Payout Ratio	23.58%	21.39%	17.42%	13.71%	41.73%	56.78%
Buyback Yield / Dilution	-7.29%	-12.88%	-20.63%	-15.27%	-1.44%	-50.25%
Total Shareholder Return	2.11%	-4.46%	-13.86%	2.55%	-1.44%	-33.75%

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