China Primary Energy Holdings Limited (HKG:8117)

HKG:8117 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68	87	48	32	113	153
Market Cap Growth	24.53%	80.85%	51.61%	-71.82%	-26.17%	-23.59%
Enterprise Value	477	467	421	324	350	362
PS Ratio	0.32	0.41	0.30	0.17	0.61	1.08
PB Ratio	0.28	0.36	0.18	0.11	0.34	0.42
P/FCF Ratio	-	-	11.72	-	-	-
P/OCF Ratio	-	-	1.06	-	14.20	-
EV/Sales Ratio	2.26	2.21	2.62	1.77	1.90	2.56
EV/EBITDA Ratio	41.82	40.87	79.99	40.38	157.17	-
EV/FCF Ratio	-	-	102.61	-	-	-
Debt / Equity Ratio	1.84	1.84	1.46	1.17	0.91	0.83
Debt / EBITDA Ratio	39.48	39.48	42.72	30.01	48.56	107.34
Debt / FCF Ratio	-	-	93.04	-	-	-
Net Debt / Equity Ratio	1.49	1.49	1.27	1.06	0.81	0.53
Net Debt / EBITDA Ratio	31.91	31.91	63.20	39.80	122.14	-94.81
Net Debt / FCF Ratio	-	-	81.08	-2.60	-2.57	-2.00
Quick Ratio	0.59	0.59	0.51	0.65	0.31	1.11
Current Ratio	0.61	0.61	0.59	0.86	0.58	1.81
Asset Turnover	0.27	0.27	0.21	0.25	0.25	0.21
Return on Equity (ROE)	-11.15%	-11.15%	-9.08%	-6.17%	-3.37%	-2.07%
Return on Assets (ROA)	-0.37%	-0.37%	-0.89%	-0.57%	-0.95%	-1.41%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-1.80%	-1.10%	-2.60%	-2.50%
Earnings Yield	-40.23%	-31.24%	-55.01%	-55.13%	-8.75%	-5.21%
FCF Yield	-	-	8.53%	-386.33%	-94.10%	-63.38%

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