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

HKG:2099 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 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,073	15,943	13,084	8,930	8,281	4,390
Market Cap Growth	21.85%	21.85%	46.53%	7.84%	88.62%	56.28%
Enterprise Value	23,836	19,754	18,264	12,906	14,418	12,536
Last Close Price	52.50	40.54	32.97	21.16	18.29	9.33
PE Ratio	41.19	32.72	-	5.14	3.97	5.06
PS Ratio	3.42	2.71	3.65	1.04	0.93	0.66
PB Ratio	1.45	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	1.47	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	9.99	7.94	-	2.70	3.88	5.14
P/OCF Ratio	8.42	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	3.89	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	11.05	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	24.46	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	11.87	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.42	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	2.79	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	2.87	2.87	-	1.97	3.56	11.11
Asset Turnover	0.26	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	1.96	1.96	1.30	2.39	2.46	2.26
Quick Ratio	0.91	0.91	0.38	0.69	0.68	0.63
Current Ratio	1.96	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	3.72%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	2.61%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Capital (ROIC)	3.00%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	2.43%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	10.01%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	1.23%	-	8.77%	-	-	-
Payout Ratio	-	-	-	-	18.11%	-
Total Shareholder Return	1.23%	-	8.77%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.