Chia Tai Enterprises International Limited (HKG:3839)

HKG:3839 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,625	359	229	159	332	335
Market Cap Growth	297.06%	56.84%	43.94%	-52.17%	-0.72%	-7.33%
Enterprise Value	2,083	823	643	501	705	370
Last Close Price	6.75	1.49	0.95	0.66	1.38	1.39
PE Ratio	7.22	4.14	11.47	-	2.18	2.66
PS Ratio	0.37	0.15	0.17	0.13	0.30	0.46
PB Ratio	0.72	0.18	0.12	0.08	0.15	0.17
P/TBV Ratio	0.80	0.20	0.13	0.09	0.17	0.19
P/OCF Ratio	-	4.09	-	3.62	-	10.70
EV/Sales Ratio	0.47	0.34	0.47	0.40	0.64	0.51
EV/EBITDA Ratio	5.31	5.53	45.67	5.51	7.31	8.19
EV/EBIT Ratio	6.50	9.48	-	13.17	18.20	36.84
Debt / Equity Ratio	0.22	0.27	0.31	0.19	0.15	0.08
Debt / EBITDA Ratio	1.42	3.61	43.40	4.21	3.44	3.52
Net Debt / Equity Ratio	0.10	0.14	0.16	0.07	0.04	-0.05
Net Debt / EBITDA Ratio	0.64	1.92	22.52	1.56	0.93	-2.02
Net Debt / FCF Ratio	-	-14.38	-1.49	-1.76	-0.40	1.27
Asset Turnover	1.36	0.77	0.48	0.45	0.41	0.30
Inventory Turnover	17.32	7.12	3.37	2.94	3.39	2.68
Quick Ratio	1.31	1.06	1.05	0.99	1.20	1.38
Current Ratio	1.69	1.37	1.55	1.67	2.10	2.27
Return on Equity (ROE)	12.93%	5.43%	0.74%	-1.58%	10.00%	7.61%
Return on Assets (ROA)	5.52%	1.75%	-0.78%	0.85%	0.89%	0.26%
Return on Invested Capital (ROIC)	9.84%	3.29%	-1.03%	1.71%	1.59%	0.55%
Return on Capital Employed (ROCE)	11.60%	4.00%	-1.60%	1.80%	1.60%	0.40%
Earnings Yield	14.58%	24.19%	8.72%	-32.77%	45.92%	37.67%
FCF Yield	-	-5.54%	-92.83%	-50.92%	-66.81%	-21.39%

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