China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	225	300	577	682	640	630
Market Cap Growth	-48.00%	-48.00%	-15.38%	6.56%	1.67%	-4.76%
Enterprise Value	643	508	503	175	11	143
Last Close Price	0.11	0.14	0.28	0.33	0.30	0.30
PE Ratio	-	-	-	-	-	4.31
PS Ratio	0.14	0.19	0.35	0.39	0.40	0.41
PB Ratio	0.14	0.19	0.29	0.29	0.24	0.22
P/TBV Ratio	0.14	0.19	0.29	0.29	0.24	0.23
P/OCF Ratio	-	-	29.98	26.89	-	-
EV/Sales Ratio	0.40	0.32	0.30	0.10	0.01	0.09
EV/FCF Ratio	-1.53	-	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.22	0.18	0.10	0.10
Asset Turnover	0.48	0.48	0.47	0.46	0.40	0.40
Inventory Turnover	1.90	1.90	1.72	1.57	1.54	1.38
Quick Ratio	0.43	0.43	0.60	0.96	1.13	1.51
Current Ratio	0.99	0.99	1.29	1.88	2.22	2.63
Return on Equity (ROE)	-27.11%	-27.11%	-16.63%	-5.98%	-11.89%	5.65%
Return on Assets (ROA)	-4.46%	-4.46%	-4.29%	-2.72%	-5.34%	-4.48%
Return on Capital (ROIC)	-6.39%	-6.39%	-5.81%	-3.62%	-6.93%	-5.55%
Earnings Yield	-214.27%	-160.33%	-62.61%	-22.23%	-52.04%	23.18%
FCF Yield	-187.04%	-139.95%	-47.90%	-38.31%	-45.95%	-43.35%

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