China CBM Group Company Limited (HKG:8270)

China CBM Group Company 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	140	305	312	112	37
Market Cap Growth	11.60%	-54.05%	-2.03%	177.78%	203.72%	-41.67%
Enterprise Value	145	105	179	201	144	82
Last Close Price	0.46	0.34	0.74	0.79	0.28	0.15
PE Ratio	-	-	109.56	2.17	-	-
PS Ratio	0.91	0.54	1.16	0.84	0.43	0.17
PB Ratio	1.48	1.07	1.72	1.13	0.80	0.26
P/TBV Ratio	1.42	1.04	1.68	0.93	0.57	0.21
P/FCF Ratio	-	-	-	27.91	-	9.07
P/OCF Ratio	12.10	7.45	-	10.23	-	1.75
EV/Sales Ratio	0.73	0.41	0.68	0.55	0.54	0.39
EV/EBITDA Ratio	-	9.21	9.66	4.47	-	2.30
EV/FCF Ratio	-4.13	-	-	18.01	-	20.21
Debt / Equity Ratio	0.18	0.22	0.12	0.08	0.28	0.62
Debt / EBITDA Ratio	-	2.37	1.12	0.48	-	2.37
Debt / FCF Ratio	-	-	-	1.97	-	21.40
Net Debt / Equity Ratio	-0.24	-0.18	-0.16	-0.54	-0.28	0.40
Net Debt / EBITDA Ratio	3.57	-2.04	-1.54	-3.29	5.82	1.58
Net Debt / FCF Ratio	0.84	3.44	1.01	-13.25	1.72	13.85
Asset Turnover	0.52	0.73	0.60	0.70	0.44	0.34
Inventory Turnover	19.07	22.98	23.08	28.41	27.44	21.08
Quick Ratio	0.25	0.36	0.40	0.80	0.31	0.15
Current Ratio	0.39	0.45	0.51	0.89	0.56	0.20
Return on Equity (ROE)	-31.20%	-24.41%	1.06%	68.09%	-16.85%	-26.64%
Return on Assets (ROA)	-3.73%	-1.88%	-2.35%	-0.30%	-7.11%	-3.25%
Return on Invested Capital (ROIC)	-24.81%	-8.49%	-12.16%	-2.16%	-44.43%	-14.37%
Return on Capital Employed (ROCE)	-18.30%	-8.00%	-9.00%	-0.90%	-45.90%	-20.30%
Earnings Yield	-25.41%	-26.28%	0.91%	46.17%	-2.45%	-130.59%
FCF Yield	-19.59%	-4.81%	-9.32%	3.58%	-20.62%	11.02%
Buyback Yield / Dilution	0.98%	-4.96%	-39.98%	-20.36%	-33.86%	-

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