Zhong Ju Investment Group Limited (HKG:1959)

Zhong Ju Investment Group 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,083	263	96	147	328	265
Market Cap Growth	984.98%	173.68%	-34.48%	-55.38%	23.92%	11.58%
Enterprise Value	2,261	524	541	587	580	519
Last Close Price	3.93	0.52	0.19	0.29	0.65	0.53
PE Ratio	-	-	-	-	99.79	10.41
PS Ratio	1.98	0.20	0.05	0.07	0.13	0.12
PB Ratio	22.63	2.47	0.46	0.54	1.02	0.87
P/TBV Ratio	22.67	2.48	0.46	0.54	1.02	0.88
P/FCF Ratio	34.99	1.88	-	-	-	1.86
P/OCF Ratio	28.64	1.64	1.67	92.83	5.48	1.54
EV/Sales Ratio	2.15	0.40	0.30	0.26	0.23	0.23
EV/EBITDA Ratio	-	-	-	-	61.33	10.62
EV/EBIT Ratio	-	-	-	-	-	16.59
EV/FCF Ratio	37.98	3.76	-	-	-	3.64
Debt / Equity Ratio	2.75	2.84	2.26	1.85	1.11	0.93
Debt / EBITDA Ratio	-	-	-	-	17.42	4.73
Debt / FCF Ratio	4.26	2.17	-	-	-	1.98
Net Debt / Equity Ratio	1.93	1.94	1.89	1.46	0.85	0.76
Net Debt / EBITDA Ratio	-2.55	-2.15	-6.86	-14.61	29.05	4.74
Net Debt / FCF Ratio	2.99	1.49	-55.26	-4.94	-12.91	1.62
Asset Turnover	1.78	1.79	1.84	2.35	2.54	2.29
Inventory Turnover	6.92	6.01	5.86	8.47	7.51	5.86
Quick Ratio	0.50	0.50	0.23	0.26	0.25	0.25
Current Ratio	1.11	1.32	1.06	1.03	1.17	1.48
Return on Equity (ROE)	-48.81%	-62.25%	-24.69%	-9.43%	0.83%	8.66%
Return on Assets (ROA)	-12.32%	-12.38%	-6.46%	-3.95%	-0.96%	1.97%
Return on Invested Capital (ROIC)	-43.03%	-32.61%	-15.88%	-9.90%	-0.69%	3.37%
Return on Capital Employed (ROCE)	-49.80%	-50.60%	-29.50%	-17.20%	-4.20%	7.00%
Earnings Yield	-2.81%	-36.35%	-60.09%	-18.23%	1.00%	9.60%
FCF Yield	2.86%	53.09%	-7.42%	-55.34%	-6.48%	53.80%
Payout Ratio	-	-	-	-	248.79%	10.37%
Buyback Yield / Dilution	0.30%	-	-	0.57%	-1.62%	-24.89%

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