Qingda Oriental Group Co., Ltd. (HKG:8115)

Qingda Oriental Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,497	978	947	81	78	122
Market Cap Growth	123.51%	3.37%	1074.42%	3.61%	-36.15%	3.17%
Enterprise Value	2,488	859	821	-35	-38	105
Last Close Price	11.59	5.22	5.05	0.43	0.41	0.65
PE Ratio	1002.57	-	204.47	8.59	12.32	1.66
PS Ratio	16.23	9.52	10.53	0.99	1.11	1.36
PB Ratio	12.15	4.86	5.11	0.45	0.46	0.71
P/TBV Ratio	14.68	5.88	6.01	0.52	0.53	0.80
P/FCF Ratio	-	321.82	338.97	5.50	8.62	10.39
P/OCF Ratio	-	195.12	260.00	5.31	7.38	8.73
EV/Sales Ratio	16.17	8.35	9.13	-	-	1.17
EV/EBITDA Ratio	155.89	427.04	92.00	-	-	10.63
EV/EBIT Ratio	186.89	-	111.25	-	-	11.51
EV/FCF Ratio	-	282.46	293.89	-	-	8.95
Debt / Equity Ratio	0.01	0.01	0.05	0.05	0.06	0.08
Debt / EBITDA Ratio	0.13	0.84	0.92	0.80	1.64	1.21
Debt / FCF Ratio	-	0.69	3.14	0.64	1.18	1.10
Net Debt / Equity Ratio	-0.20	-0.20	-0.81	-0.83	-0.80	-0.79
Net Debt / EBITDA Ratio	-2.67	-20.16	-16.73	-13.48	-22.88	-13.75
Net Debt / FCF Ratio	-	-13.34	-53.43	-10.14	-15.07	-11.57
Asset Turnover	-	0.45	0.43	0.40	0.35	0.52
Inventory Turnover	-	7.36	6.58	5.23	3.75	4.67
Quick Ratio	-	3.50	12.05	11.24	9.72	10.26
Current Ratio	-	4.00	12.95	11.95	10.55	11.36
Return on Equity (ROE)	6.54%	0.75%	5.86%	7.33%	6.32%	62.46%
Return on Assets (ROA)	-	-0.00%	2.19%	2.86%	1.31%	3.30%
Return on Invested Capital (ROIC)	5.94%	-0.00%	22.41%	25.78%	12.47%	15.85%
Return on Capital Employed (ROCE)	-	0.00%	3.70%	4.80%	2.20%	4.70%
Earnings Yield	0.10%	-0.46%	0.49%	11.65%	8.12%	60.20%
FCF Yield	-	0.31%	0.29%	18.18%	11.59%	9.62%

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