China CITIC Financial Asset Management Co., Ltd. (HKG: 2799)

China CITIC Financial Asset Management 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	Oct 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,160	32,099	32,901	81,852	33,600	48,056
Market Cap Growth	-2.78%	-2.44%	-59.80%	143.60%	-30.08%	-13.99%
Last Close Price	0.65	0.40	0.41	1.02	0.86	1.21
PE Ratio	4.22	16.50	-1.05	86.28	-0.27	29.72
PS Ratio	5.33	2.71	-0.95	2.84	2.77	0.97
PB Ratio	1.47	0.61	0.57	0.64	0.44	0.26
P/FCF Ratio	0.70	1.55	-0.85	0.71	0.54	0.53
P/OCF Ratio	0.37	1.51	-0.87	0.70	0.53	0.52
Debt / Equity Ratio	16.38	18.01	16.53	10.44	18.19	7.08
Debt / FCF Ratio	12.49	45.87	-24.59	11.49	22.42	14.41
Asset Turnover	0.01	0.01	-	0.01	0.01	0.03
Quick Ratio	0.80	1.16	1.12	1.05	1.19	1.28
Current Ratio	1.18	1.38	1.39	1.32	1.43	1.58
Return on Equity (ROE)	23.84%	0.43%	-43.16%	-2.96%	-93.46%	1.37%
Return on Assets (ROA)	1.10%	0.02%	-2.64%	-0.16%	-6.36%	0.13%
Earnings Yield	45.88%	6.32%	-92.97%	2.40%	-360.84%	5.34%
FCF Yield	264.42%	64.71%	-117.22%	141.63%	184.30%	187.06%
Dividend Yield	0.00%	-	-	-	-	1.02%
Payout Ratio	7.83%	50.97%	-	351.47%	-	96.36%
Buyback Yield / Dilution	-	-104.21%	-0.58%	-	-
Total Shareholder Return	-	-104.21%	-0.58%	-	1.02%

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