China Merchants Securities Co., Ltd. (HKG: 6099)

China Merchants Securities 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	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	159,157	119,673	121,345	176,017	220,511	125,958
Market Cap Growth	42.72%	-1.38%	-31.06%	-20.18%	75.07%	29.22%
Last Close Price	14.22	5.99	6.98	10.06	9.32	7.33
PE Ratio	16.07	13.26	14.39	13.22	21.37	17.38
PS Ratio	8.14	5.52	5.63	4.89	7.66	6.01
PB Ratio	1.23	0.89	0.93	1.27	1.75	1.32
P/FCF Ratio	1.72	4.10	1.73	-	-	11.55
P/OCF Ratio	1.70	4.01	1.72	-	-	11.27
Debt / Equity Ratio	2.51	3.00	2.67	2.85	2.55	2.49
Debt / FCF Ratio	3.50	13.80	4.98	-	-	21.79
Asset Turnover	0.03	0.03	0.03	0.05	0.06	0.05
Quick Ratio	1.02	1.00	1.15	1.29	1.10	0.96
Current Ratio	1.23	1.40	1.57	1.74	1.50	1.31
Return on Equity (ROE)	7.75%	7.39%	7.09%	10.67%	9.95%	8.82%
Return on Assets (ROA)	1.47%	1.34%	1.34%	2.13%	2.16%	2.13%
Earnings Yield	6.15%	8.07%	7.52%	8.12%	5.11%	6.47%
FCF Yield	58.30%	24.39%	57.71%	-29.01%	-5.48%	8.66%
Dividend Yield	2.72%	4.64%	3.00%	6.59%	9.83%	-
Payout Ratio	89.73%	93.27%	138.46%	81.25%	81.29%	95.97%
Buyback Yield / Dilution	-0.93%	-	-	-5.89%	-3.74%	-18.17%
Total Shareholder Return	1.79%	4.64%	3.00%	0.70%	6.09%	-18.17%

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