Yida China Holdings Limited (HKG:3639)

Yida China 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	251	475	1,860	1,705	5,633
Market Cap Growth	-38.14%	-47.28%	-74.44%	9.09%	-69.73%	-
Enterprise Value	12,873	14,659	14,884	17,849	19,850	25,399
Last Close Price	0.08	0.10	0.18	0.72	0.66	2.18
PE Ratio	-	-	-	-	473.54	27.49
Forward PE	-	6.65	6.65	6.65	6.65	6.65
PS Ratio	0.07	0.09	0.11	0.36	0.26	0.98
PB Ratio	0.03	0.03	0.05	0.14	0.11	0.39
P/TBV Ratio	0.03	0.03	0.05	0.15	0.12	0.40
P/FCF Ratio	0.43	0.75	0.64	2.85	0.69	1.52
P/OCF Ratio	0.43	0.75	0.64	2.79	0.68	1.51
EV/Sales Ratio	4.16	4.94	3.47	3.48	3.00	4.41
EV/EBITDA Ratio	100.50	66.66	-	23.24	14.82	33.69
EV/EBIT Ratio	114.28	71.79	-	23.97	15.32	35.76
EV/FCF Ratio	26.66	43.97	19.88	27.39	7.98	6.86
Debt / Equity Ratio	1.75	1.77	1.36	1.15	1.13	1.36
Debt / EBITDA Ratio	99.18	63.01	-	19.01	12.44	25.25
Debt / FCF Ratio	26.35	41.89	19.45	22.83	6.81	5.35
Asset Turnover	0.08	0.08	0.10	0.11	0.12	0.11
Inventory Turnover	0.22	0.21	0.26	0.23	0.23	0.26
Quick Ratio	0.03	0.03	0.03	0.03	0.04	0.05
Current Ratio	0.54	0.55	0.59	0.65	0.75	0.77
Return on Equity (ROE)	-34.38%	-27.20%	-16.25%	-6.24%	-7.08%	1.35%
Return on Assets (ROA)	0.18%	0.34%	-0.18%	0.99%	1.49%	0.84%
Return on Capital (ROIC)	0.32%	0.55%	-0.29%	1.63%	2.40%	1.31%
Return on Capital Employed (ROCE)	1.20%	2.00%	-	4.60%	6.20%	3.20%
Earnings Yield	-1458.01%	-991.42%	-392.78%	-44.77%	0.21%	3.64%
FCF Yield	233.56%	133.02%	157.50%	35.03%	145.78%	65.76%
Payout Ratio	-	-	-	-	-	131.44%

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