China Boton Group Company Limited (HKG:3318)

China Boton Group Company 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	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,944	1,566	1,253	2,993	4,484	1,837
Market Cap Growth	24.13%	24.95%	-58.12%	-33.25%	144.12%	50.70%
Enterprise Value	4,157	3,090	3,174	4,755	6,201	3,396
Last Close Price	1.80	1.45	1.16	2.77	4.15	1.70
PE Ratio	-	80.07	7.77	54.80	19.91	13.26
Forward PE	-	11.68	11.68	10.68	13.19	6.79
PS Ratio	1.15	0.89	0.55	1.14	1.60	0.84
PB Ratio	0.52	0.43	0.34	0.81	1.15	0.53
P/TBV Ratio	1.15	0.97	0.81	2.19	3.31	1.78
P/FCF Ratio	-	-	11.81	-	22.00	-
P/OCF Ratio	10.06	7.80	5.31	20.40	13.18	10.61
EV/Sales Ratio	2.46	1.76	1.40	1.81	2.21	1.54
EV/EBITDA Ratio	14.58	8.95	9.08	9.40	10.39	6.38
EV/EBIT Ratio	27.47	13.62	14.58	12.83	13.83	8.68
EV/FCF Ratio	-7.35	-	29.89	-	30.43	-
Debt / Equity Ratio	0.62	0.56	0.47	0.53	0.46	0.51
Debt / EBITDA Ratio	8.16	5.69	4.91	3.75	2.92	3.28
Debt / FCF Ratio	-	-	16.59	-	8.74	-
Net Debt / Equity Ratio	0.51	0.44	0.35	0.39	0.35	0.42
Net Debt / EBITDA Ratio	6.99	4.60	3.75	2.83	2.31	2.78
Net Debt / FCF Ratio	-3.37	-4.42	12.36	-31.82	6.75	-56.65
Asset Turnover	0.25	0.27	0.33	0.36	0.39	0.34
Inventory Turnover	3.37	3.16	3.66	5.27	6.59	5.21
Quick Ratio	0.49	0.52	0.53	0.64	0.67	0.56
Current Ratio	1.04	1.03	1.06	1.09	1.07	1.05
Return on Equity (ROE)	0.27%	1.86%	4.24%	2.63%	7.38%	6.08%
Return on Assets (ROA)	1.41%	2.17%	1.98%	3.21%	3.87%	3.76%
Return on Invested Capital (ROIC)	1.63%	3.33%	3.33%	5.59%	6.43%	5.95%
Return on Capital Employed (ROCE)	3.00%	4.80%	4.70%	7.60%	8.70%	7.90%
Earnings Yield	-1.92%	1.25%	12.86%	1.82%	5.02%	7.54%
FCF Yield	-29.10%	-22.94%	8.47%	-1.51%	4.54%	-1.42%
Payout Ratio	-	189.60%	-	-	-	-
Buyback Yield / Dilution	0.04%	0.02%	-	-	0.23%	-0.88%
Total Shareholder Return	0.04%	0.02%	-	-	0.23%	-0.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.