Guoquan Food (Shanghai) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '24 Oct 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,193	20,330	-	-	-
Enterprise Value	8,131	19,636	-	-	-
Last Close Price	3.71	7.30	-	-	-
PE Ratio	43.11	74.13	-	-	-
PS Ratio	1.57	3.03	-	-	-
PB Ratio	3.03	5.46	-	-	-
P/FCF Ratio	20.26	33.85	-	-	-
P/OCF Ratio	17.96	27.20	-	-	-
EV/Sales Ratio	1.26	2.92	-	-	-
EV/EBITDA Ratio	18.67	49.69	-	-	-
EV/EBIT Ratio	23.35	56.45	-	-	-
EV/FCF Ratio	16.16	32.69	-	-	-
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.18
Debt / EBITDA Ratio	0.24	0.28	0.44	-	-
Debt / FCF Ratio	0.21	0.20	0.80	-0.06	-0.21
Asset Turnover	-	1.40	2.11	2.03	-
Inventory Turnover	-	5.37	7.19	5.77	-
Quick Ratio	2.14	1.56	0.81	1.73	0.42
Current Ratio	2.94	2.46	1.85	3.36	2.19
Return on Equity (ROE)	-	8.68%	10.03%	-33.09%	-
Return on Assets (ROA)	-	4.52%	4.59%	-19.93%	-
Return on Capital (ROIC)	-	6.25%	6.27%	-26.36%	-
Earnings Yield	2.08%	1.30%	-	-	-
FCF Yield	4.47%	2.95%	-	-	-
Dividend Yield	1.54%	0.79%	-	-	-
Buyback Yield / Dilution	-70.62%	-2.19%	-64.59%	-152.31%	-
Total Shareholder Return	-69.08%	-1.41%	-64.59%	-152.31%	-

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