Zhongzhi Pharmaceutical Holdings Limited (HKG:3737)

HKG:3737 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 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	743	855	1,226	941	855	1,403
Market Cap Growth	-30.28%	-30.28%	30.28%	10.10%	-39.05%	29.46%
Enterprise Value	736	860	1,109	806	770	1,154
Last Close Price	0.86	0.94	1.30	0.88	0.80	1.35
PE Ratio	7.35	8.44	6.84	7.83	13.36	8.53
Forward PE	-	10.30	10.30	10.30	10.30	10.30
PS Ratio	0.32	0.36	0.54	0.46	0.40	0.74
PB Ratio	0.62	0.72	1.06	0.83	0.77	1.44
P/TBV Ratio	0.63	0.73	1.08	0.85	0.79	1.48
P/FCF Ratio	17.14	19.73	-	4.25	-	-
P/OCF Ratio	3.85	4.43	10.97	2.93	3.91	12.68
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.31	0.37	0.49	0.39	0.36	0.61
EV/EBITDA Ratio	2.97	4.69	4.67	4.63	5.24	4.77
EV/EBIT Ratio	5.53	6.46	6.12	6.89	7.88	6.88
EV/FCF Ratio	16.99	19.84	-	3.63	-	-
Debt / Equity Ratio	0.17	0.17	0.17	0.17	0.20	0.23
Debt / EBITDA Ratio	0.81	0.81	0.66	0.87	1.08	0.78
Debt / FCF Ratio	4.63	4.63	-	0.87	-	-
Asset Turnover	1.17	1.17	1.12	1.07	1.19	1.19
Inventory Turnover	2.76	2.76	2.56	2.57	2.66	2.75
Quick Ratio	0.89	0.89	0.87	1.01	1.13	1.23
Current Ratio	1.39	1.39	1.44	1.49	1.71	1.82
Return on Equity (ROE)	8.84%	8.84%	15.94%	11.21%	6.08%	17.49%
Return on Assets (ROA)	4.14%	4.14%	5.60%	3.81%	3.38%	6.53%
Return on Capital (ROIC)	6.16%	6.16%	8.54%	5.74%	4.77%	9.28%
Return on Capital Employed (ROCE)	10.00%	10.00%	13.90%	9.00%	7.80%	15.10%
Earnings Yield	13.64%	11.85%	14.62%	12.78%	7.48%	11.73%
FCF Yield	5.84%	5.07%	-6.08%	23.56%	-1.07%	-1.76%
Dividend Yield	5.81%	5.35%	6.90%	6.80%	-	2.74%
Payout Ratio	24.30%	24.30%	71.35%	-	-	35.35%
Buyback Yield / Dilution	0.18%	0.18%	-	-1.20%	-0.98%	0.69%
Total Shareholder Return	6.00%	5.53%	6.90%	5.60%	-0.98%	3.43%

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