China Wan Tong Yuan (Holdings) Limited (HKG:6966)

HKG:6966 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	475	570	740	530	420	590
Market Cap Growth	-13.64%	-22.97%	39.62%	26.19%	-28.81%	87.30%
Enterprise Value	302	307	493	424	209	374
Last Close Price	0.47	0.56	0.72	0.51	0.41	0.57
PE Ratio	-	54.39	38.16	21.28	18.86	28.32
PS Ratio	14.01	12.17	11.80	10.25	7.79	12.77
PB Ratio	2.02	2.34	2.95	2.23	1.82	2.92
P/TBV Ratio	2.03	2.35	2.96	2.23	1.82	2.92
P/FCF Ratio	-	47.01	29.53	32.02	22.30	62.63
P/OCF Ratio	-	44.21	23.38	29.30	18.27	50.00
EV/Sales Ratio	8.90	6.55	7.86	8.19	3.88	8.11
EV/EBITDA Ratio	57.70	17.82	16.68	20.29	7.74	17.12
EV/EBIT Ratio	214.09	20.99	18.17	21.95	8.21	18.22
EV/FCF Ratio	-43.45	25.31	19.66	25.60	11.12	39.74
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.00
Debt / EBITDA Ratio	0.08	0.03	0.02	0.05	0.00	0.03
Debt / FCF Ratio	-	0.04	0.02	0.07	0.00	0.08
Net Debt / Equity Ratio	-0.74	-0.75	-1.03	-1.00	-0.45	-1.16
Net Debt / EBITDA Ratio	-39.60	-10.56	-8.74	-11.38	-3.83	-10.70
Net Debt / FCF Ratio	24.91	-14.99	-10.31	-14.36	-5.50	-24.83
Asset Turnover	0.10	0.13	0.18	0.16	0.17	0.16
Inventory Turnover	0.32	0.33	0.45	0.53	0.36	0.32
Quick Ratio	10.44	9.58	12.47	13.17	9.30	11.05
Current Ratio	11.69	10.73	13.49	14.34	10.49	12.14
Return on Equity (ROE)	-3.10%	4.32%	8.04%	11.06%	10.13%	10.88%
Return on Assets (ROA)	0.25%	2.59%	4.87%	3.67%	4.88%	4.43%
Return on Invested Capital (ROIC)	2.29%	32.11%	-	25.44%	39.41%	-
Return on Capital Employed (ROCE)	0.40%	4.40%	8.00%	6.00%	8.00%	7.30%
Earnings Yield	-1.57%	1.84%	2.62%	4.70%	5.30%	3.53%
FCF Yield	-1.46%	2.13%	3.39%	3.12%	4.48%	1.60%
Dividend Yield	1.16%	0.98%	1.38%	-	-	-
Payout Ratio	-	92.64%	-	-	-	-
Total Shareholder Return	1.16%	0.98%	1.38%	-	-	-

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