China Feihe Limited (HKG: 6186)

China Feihe 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	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,777	38,717	60,213	93,149	162,229	81,740
Market Cap Growth	-17.21%	-35.70%	-35.36%	-42.58%	98.47%	-
Enterprise Value	33,265	22,222	43,968	76,676	147,265	78,247
Last Close Price	5.60	3.96	5.76	8.59	14.49	7.15
PE Ratio	13.37	9.72	9.26	9.33	14.88	13.31
Forward PE	11.34	7.25	8.72	8.85	19.64	-
PS Ratio	2.37	1.80	2.50	3.33	7.35	5.33
PB Ratio	1.84	1.33	2.09	3.39	7.12	5.61
P/TBV Ratio	1.20	1.42	2.23	3.65	7.72	5.63
P/FCF Ratio	15.43	13.47	14.01	15.83	19.83	20.27
P/OCF Ratio	6.66	8.48	8.48	11.14	17.63	14.10
PEG Ratio	3.45	2.12	1.09	0.79	0.67	-
EV/Sales Ratio	1.56	1.03	1.82	2.74	6.67	5.10
EV/EBITDA Ratio	5.99	4.32	6.22	7.42	17.40	14.27
EV/EBIT Ratio	6.84	4.93	6.72	7.81	17.95	14.60
EV/FCF Ratio	10.11	7.73	10.23	13.03	18.01	19.40
Debt / Equity Ratio	0.05	0.06	0.06	0.05	0.07	0.38
Debt / EBITDA Ratio	0.26	0.35	0.24	0.13	0.20	1.00
Debt / FCF Ratio	0.44	0.63	0.39	0.23	0.21	1.39
Asset Turnover	0.56	0.54	0.64	0.76	0.72	0.79
Inventory Turnover	3.24	3.23	3.96	4.50	5.19	6.11
Quick Ratio	2.89	2.70	2.67	2.59	2.39	1.80
Current Ratio	3.34	3.06	2.98	2.88	2.61	2.32
Return on Equity (ROE)	13.55%	12.70%	20.67%	33.25%	46.17%	41.82%
Return on Assets (ROA)	8.03%	7.13%	10.79%	16.73%	16.82%	17.18%
Return on Capital (ROIC)	10.17%	9.31%	14.32%	22.68%	22.35%	23.27%
Earnings Yield	11.72%	9.65%	9.28%	9.05%	5.44%	5.38%
FCF Yield	10.05%	7.43%	7.14%	6.32%	5.04%	4.93%
Dividend Yield	4.96%	7.15%	4.96%	5.48%	2.04%	2.72%
Payout Ratio	66.73%	75.32%	43.15%	49.37%	36.10%	-
Buyback Yield / Dilution	-0.47%	-1.52%	1.76%	0.09%	-11.42%	-1.69%
Total Shareholder Return	4.50%	5.63%	6.71%	5.57%	-9.38%	1.03%

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