Global New Material International Holdings Limited (HKG: 6616)

Global New Material International Holdings 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,336	4,894	4,719	13,705	-	-
Market Cap Growth	-6.73%	3.69%	-65.57%	-	-	-
Enterprise Value	3,119	3,380	3,179	13,177	-	-
Last Close Price	3.50	3.95	3.96	11.40	-	-
PE Ratio	19.68	23.90	15.95	58.42	-	-
Forward PE	15.44	12.63	14.91	43.58	-	-
PS Ratio	2.92	4.17	4.55	16.67	-	-
PB Ratio	1.24	1.09	1.64	4.77	-	-
P/TBV Ratio	1.45	1.46	1.77	5.15	-	-
P/FCF Ratio	52.84	36.56	-	302.92	-	-
P/OCF Ratio	13.47	15.68	23.00	75.73	-	-
EV/Sales Ratio	2.11	2.88	3.07	16.03	-	-
EV/EBITDA Ratio	6.35	8.72	9.04	47.57	-	-
EV/EBIT Ratio	7.59	10.49	10.28	53.65	-	-
EV/FCF Ratio	38.02	25.25	-	291.25	-	-
Debt / Equity Ratio	0.33	0.22	0.20	0.07	0.12	0.26
Debt / EBITDA Ratio	3.02	2.58	1.61	0.70	0.77	1.39
Debt / FCF Ratio	18.09	7.52	-	4.34	-	2.82
Asset Turnover	0.30	0.26	0.32	0.32	0.41	0.46
Inventory Turnover	3.46	2.95	4.10	3.72	3.60	2.70
Quick Ratio	4.65	9.62	12.10	7.08	5.76	8.44
Current Ratio	5.04	10.32	12.88	7.71	6.32	9.44
Return on Equity (ROE)	7.68%	6.44%	9.68%	9.17%	13.77%	16.16%
Return on Assets (ROA)	5.14%	4.40%	5.94%	5.96%	8.78%	9.16%
Return on Capital (ROIC)	5.43%	4.54%	6.16%	6.22%	9.29%	9.93%
Earnings Yield	4.50%	4.09%	5.36%	1.45%	-	-
FCF Yield	1.69%	2.74%	-1.06%	0.33%	-	-
Dividend Yield	0.00%	-	-	0.31%	-	-
Payout Ratio	0.04%	-	16.01%	-	-	-
Buyback Yield / Dilution	-20.88%	-18.57%	-0.02%	-16.89%	-	-
Total Shareholder Return	-20.88%	-18.57%	-0.02%	-16.58%	-	-

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