China Gold International Resources Corp. Ltd. (HKG: 2099)

China Gold International Resources Corp. 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,788	13,084	8,930	8,281	4,390	2,809
Market Cap Growth	6.57%	46.53%	7.84%	88.62%	56.28%	-21.85%
Enterprise Value	20,712	18,264	12,906	14,418	12,536	11,204
Last Close Price	42.55	33.35	21.40	18.50	9.44	6.06
PE Ratio	-	-	5.14	3.97	5.06	-
PS Ratio	3.40	3.65	1.04	0.93	0.66	0.55
PB Ratio	1.04	0.97	0.60	0.58	0.35	0.25
P/TBV Ratio	1.06	0.98	0.61	0.58	0.36	0.25
P/FCF Ratio	10.32	-	2.70	3.88	5.13	11.84
P/OCF Ratio	8.15	1064.14	2.56	2.54	2.17	2.28
EV/Sales Ratio	5.16	5.09	1.50	1.63	1.87	2.19
EV/EBITDA Ratio	19.98	16.06	3.21	3.68	4.78	8.57
EV/EBIT Ratio	268.81	82.97	5.31	5.65	10.65	-
EV/FCF Ratio	15.12	-	3.90	6.76	14.66	47.23
Debt / Equity Ratio	0.46	0.44	0.44	0.53	0.77	0.86
Debt / EBITDA Ratio	5.85	5.12	1.61	1.93	3.62	7.39
Debt / FCF Ratio	4.58	-	1.97	3.56	11.11	40.86
Asset Turnover	0.18	0.15	0.34	0.35	0.27	0.21
Inventory Turnover	1.56	1.30	2.39	2.45	2.26	2.10
Quick Ratio	0.78	0.38	0.68	0.68	0.63	0.22
Current Ratio	1.68	1.56	1.15	1.58	1.32	0.56
Return on Equity (ROE)	-1.18%	-1.27%	12.06%	15.67%	7.48%	-2.19%
Return on Assets (ROA)	0.22%	0.58%	6.04%	6.22%	2.91%	-0.11%
Return on Capital (ROIC)	0.26%	0.67%	7.02%	7.27%	3.44%	-0.13%
Earnings Yield	-1.23%	-1.52%	19.45%	25.18%	19.77%	-9.11%
FCF Yield	9.69%	-3.45%	37.08%	25.77%	19.48%	8.44%
Payout Ratio	0.00%	-	-	18.11%	-	-

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