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

China International Marine Containers (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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38,499	34,856	36,618	61,215	50,605	31,713
Market Cap Growth	32.09%	-4.81%	-40.18%	20.97%	59.57%	12.50%
Enterprise Value	79,261	73,537	66,652	109,021	128,627	113,607
Last Close Price	5.72	4.98	5.64	8.33	6.58	4.14
PE Ratio	-	86.55	8.78	5.66	5.87	14.97
PS Ratio	0.23	0.25	0.23	0.30	0.45	0.33
PB Ratio	0.56	0.49	0.52	0.88	0.79	0.52
P/TBV Ratio	0.89	0.80	0.78	1.30	1.15	0.89
P/FCF Ratio	27.76	-	2.93	3.59	4.49	-
P/OCF Ratio	6.56	11.70	2.22	2.42	3.33	8.01
EV/Sales Ratio	0.46	0.52	0.42	0.54	1.15	1.18
EV/EBITDA Ratio	7.71	8.48	5.03	4.53	16.41	20.67
EV/EBIT Ratio	11.69	13.55	6.70	5.29	29.91	40.60
EV/FCF Ratio	52.86	-	5.33	6.39	11.41	-
Debt / Equity Ratio	0.71	0.62	0.44	0.75	0.92	1.27
Debt / EBITDA Ratio	5.00	4.92	2.26	2.15	7.19	13.78
Debt / FCF Ratio	35.36	-	2.48	3.09	5.20	-
Asset Turnover	0.96	0.83	0.94	1.09	0.59	0.52
Inventory Turnover	7.00	5.88	6.29	7.65	2.85	2.14
Quick Ratio	0.90	0.70	0.75	0.75	0.72	0.54
Current Ratio	1.27	1.12	1.22	1.17	1.10	1.28
Return on Equity (ROE)	4.76%	2.93%	7.69%	15.09%	11.04%	4.67%
Return on Assets (ROA)	2.34%	2.00%	3.66%	6.98%	1.42%	0.94%
Return on Capital (ROIC)	3.62%	3.16%	5.79%	10.33%	1.99%	1.31%
Earnings Yield	4.67%	1.33%	9.94%	13.37%	12.55%	5.44%
FCF Yield	3.60%	-8.76%	34.13%	27.86%	22.27%	-10.68%
Dividend Yield	0.40%	0.49%	3.61%	6.78%	3.37%	2.16%
Payout Ratio	135.34%	709.71%	112.07%	33.51%	49.67%	284.47%
Buyback Yield / Dilution	19.33%	-	-	-0.19%	-0.02%	0.00%
Total Shareholder Return	19.33%	0.49%	3.61%	6.59%	3.35%	2.16%

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