Zhongyu Energy Holdings Limited (HKG: 3633)

Zhongyu Energy Holdings 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,892	16,011	16,722	23,549	18,673	18,144
Market Cap Growth	-19.23%	-4.25%	-28.99%	26.12%	2.92%	9.18%
Enterprise Value	22,669	25,885	25,692	32,855	27,927	26,671
PE Ratio	47.89	65.56	96.26	18.39	17.03	39.06
PS Ratio	0.86	1.17	1.29	2.08	2.19	2.23
PB Ratio	1.54	1.84	1.83	2.47	2.77	3.34
P/FCF Ratio	42.28	27.59	88.87	83.30	1436.02	-29.41
P/OCF Ratio	10.96	10.65	11.98	13.12	9.90	18.85
EV/Sales Ratio	1.63	1.90	1.98	2.90	3.27	3.28
EV/EBITDA Ratio	15.67	15.90	15.09	17.70	16.69	16.64
EV/EBIT Ratio	25.90	24.71	22.16	24.26	22.43	21.49
EV/FCF Ratio	80.60	44.61	136.54	116.21	2147.74	-43.23
Debt / Equity Ratio	1.43	1.41	1.26	1.19	1.73	2.04
Debt / EBITDA Ratio	8.83	7.41	6.68	6.01	6.79	6.71
Debt / FCF Ratio	44.50	21.07	61.34	40.12	893.45	-17.99
Quick Ratio	0.46	0.39	0.40	0.59	0.43	0.63
Current Ratio	0.55	0.55	0.60	0.84	0.57	0.78
Asset Turnover	0.53	0.52	0.49	0.45	0.39	0.45
Return on Equity (ROE)	3.18%	3.37%	2.60%	15.54%	18.30%	9.72%
Return on Assets (ROA)	2.01%	2.48%	2.74%	3.36%	3.54%	4.24%
Return on Capital (ROIC)	2.48%	3.15%	3.49%	4.32%	4.46%	5.25%
Earnings Yield	2.09%	1.54%	1.04%	5.05%	5.66%	2.37%
FCF Yield	2.37%	3.62%	1.13%	1.20%	0.07%	-3.40%
Dividend Yield	0.00%	-	0.51%	1.36%	1.33%	1.07%
Payout Ratio	0.00%	-	250.66%	21.87%	16.79%	53.11%
Buyback Yield / Dilution	0.93%	0.47%	-5.28%	-1.68%	-3.07%	-0.64%
Total Shareholder Return	0.93%	0.47%	-4.78%	-0.33%	-1.75%	0.43%

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