China International Marine Containers (Group) Co., Ltd. (HKG:2039)

HKG:2039 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,546	35,552	34,856	36,618	61,215	50,605
Market Cap Growth	-11.65%	2.00%	-4.81%	-40.18%	20.97%	59.57%
Enterprise Value	69,881	75,934	73,537	66,652	109,021	128,627
Last Close Price	5.43	5.41	4.98	5.64	8.33	6.58
PE Ratio	10.25	11.66	88.61	10.24	7.68	8.40
PS Ratio	0.19	0.19	0.25	0.23	0.31	0.45
PB Ratio	0.51	0.49	0.49	0.52	0.88	0.79
P/TBV Ratio	0.82	0.77	0.80	0.78	1.30	1.15
P/FCF Ratio	2.76	5.87	-	2.93	3.59	4.49
P/OCF Ratio	2.04	3.61	11.70	2.22	2.42	3.33
EV/Sales Ratio	0.36	0.40	0.52	0.42	0.54	1.15
EV/EBITDA Ratio	4.96	6.01	8.48	5.03	4.53	16.41
EV/EBIT Ratio	6.87	8.23	13.55	6.70	5.29	29.91
EV/FCF Ratio	5.28	12.53	-	5.33	6.39	11.41
Debt / Equity Ratio	0.68	0.59	0.62	0.44	0.75	0.92
Debt / EBITDA Ratio	3.48	3.29	4.92	2.26	2.15	7.19
Debt / FCF Ratio	3.67	7.07	-	2.48	3.09	5.20
Asset Turnover	1.04	1.06	0.83	0.94	1.09	0.59
Inventory Turnover	7.89	8.00	5.90	6.29	7.65	2.85
Quick Ratio	0.90	0.84	0.70	0.75	0.75	0.72
Current Ratio	1.29	1.25	1.12	1.22	1.17	1.10
Return on Equity (ROE)	7.05%	6.33%	2.93%	7.69%	15.09%	11.04%
Return on Assets (ROA)	3.38%	3.22%	2.00%	3.66%	6.98%	1.42%
Return on Capital (ROIC)	5.22%	5.08%	3.16%	5.79%	10.33%	1.99%
Return on Capital Employed (ROCE)	9.70%	9.20%	6.00%	10.60%	19.80%	4.20%
Earnings Yield	9.75%	8.90%	1.33%	9.94%	13.36%	12.55%
FCF Yield	36.23%	17.05%	-8.76%	34.13%	27.86%	22.27%
Dividend Yield	0.46%	3.46%	0.49%	3.61%	6.78%	3.37%
Payout Ratio	63.52%	77.35%	709.71%	112.07%	33.51%	49.67%
Buyback Yield / Dilution	7.55%	-	-	-	-0.19%	-0.02%
Total Shareholder Return	8.01%	3.46%	0.49%	3.61%	6.59%	3.35%

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