Yangzhou Guangling District Taihe Rural Micro-finance Company Limited (HKG:1915)

HKG:1915 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	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159	324	1,284	1,164	642	1,818
Market Cap Growth	-41.76%	-74.77%	10.31%	81.31%	-64.69%	31.74%
PE Ratio	-	-	-	207.92	14.72	32.43
PS Ratio	2.83	5.63	21.93	15.71	7.19	15.65
PB Ratio	0.17	0.34	1.29	1.07	0.61	1.89
P/FCF Ratio	-	-	-	11.20	42.04	4345.91
P/OCF Ratio	-	-	-	11.09	40.01	691.53
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.03	0.16	6.88
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / FCF Ratio	-0.35	-0.50	0.01	-0.04	0.10	-3.22
Quick Ratio	75.59	129.06	147.60	103.46	50.78	85.14
Current Ratio	75.60	129.07	148.16	103.53	50.78	85.17
Asset Turnover	0.06	0.06	0.06	0.07	0.08	0.12
Return on Equity (ROE)	-0.57%	-0.95%	-1.11%	0.52%	4.21%	5.99%
Return on Assets (ROA)	-0.56%	-0.94%	-1.09%	0.50%	4.11%	5.87%
Return on Invested Capital (ROIC)	-1.05%	-1.17%	-1.24%	0.52%	4.20%	5.86%
Earnings Yield	-3.38%	-2.80%	-0.85%	0.48%	6.79%	3.08%
FCF Yield	-1.59%	-0.85%	-7.47%	8.93%	2.38%	0.02%
Dividend Yield	-	-	-	-	-	0.93%
Payout Ratio	-	-	-	-	40.66%	-
Total Shareholder Return	-	-	-	-	-	0.93%

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.