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

HKG:6099 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149,748	171,724	119,673	121,345	176,017	220,511
Market Cap Growth	32.14%	43.49%	-1.38%	-31.06%	-20.18%	75.07%
Last Close Price	12.36	16.00	5.99	6.98	10.06	9.32
PE Ratio	14.02	16.44	13.26	14.39	13.23	21.37
PS Ratio	6.56	7.74	5.52	5.63	4.89	7.66
PB Ratio	1.06	1.24	0.89	0.93	1.27	1.76
P/FCF Ratio	13.76	2.99	4.10	1.73	-	-
P/OCF Ratio	12.85	2.95	4.01	1.72	-	-
Debt / Equity Ratio	2.47	2.71	2.99	2.67	2.84	2.53
Debt / FCF Ratio	32.05	6.54	13.78	4.96	-	-
Asset Turnover	0.03	0.03	0.03	0.03	0.05	0.06
Quick Ratio	1.26	0.91	0.93	1.15	1.29	1.10
Current Ratio	1.31	1.26	1.31	1.57	1.74	1.50
Return on Equity (ROE)	8.23%	8.24%	7.39%	7.09%	10.67%	9.95%
Return on Assets (ROA)	1.62%	1.47%	1.34%	1.34%	2.13%	2.16%
Earnings Yield	7.13%	6.44%	8.07%	7.52%	8.12%	5.11%
FCF Yield	7.27%	33.44%	24.39%	57.71%	-29.02%	-5.48%
Dividend Yield	3.13%	3.18%	4.64%	3.00%	6.59%	9.83%
Payout Ratio	80.11%	85.76%	93.27%	138.46%	81.25%	81.29%
Buyback Yield / Dilution	0.32%	-	-	-	-5.89%	-3.74%
Total Shareholder Return	3.45%	3.18%	4.64%	3.00%	0.70%	6.09%

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.