China Golden Classic Group Limited (HKG:8281)

HKG:8281 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101	110	199	192	174	239
Market Cap Growth	-44.72%	-44.72%	3.65%	10.35%	-27.20%	-17.59%
Enterprise Value	21	54	171	154	125	204
Last Close Price	0.10	0.11	0.19	0.18	0.16	0.23
PE Ratio	31.97	34.82	25.58	13.98	11.04	11.08
PS Ratio	0.36	0.40	0.62	0.63	0.48	0.66
PB Ratio	0.36	0.39	0.69	0.65	0.57	0.85
P/TBV Ratio	0.36	0.39	0.69	0.65	0.57	0.85
P/FCF Ratio	35.52	38.69	11.86	12.80	-	6.57
P/OCF Ratio	10.43	11.36	6.06	6.03	13.78	4.50
EV/Sales Ratio	0.08	0.19	0.53	0.50	0.35	0.56
EV/EBITDA Ratio	1.00	2.81	6.74	6.24	3.76	4.78
EV/EBIT Ratio	-	-	49.38	16.42	9.69	9.08
EV/FCF Ratio	7.55	18.83	10.17	10.27	-	5.62
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.06	0.09
Debt / EBITDA Ratio	0.44	0.44	0.25	0.81	0.54	0.55
Debt / FCF Ratio	3.30	3.30	0.42	1.38	-	0.65
Asset Turnover	0.76	0.76	0.82	0.75	0.83	0.83
Inventory Turnover	5.85	5.85	5.65	4.97	5.44	4.81
Quick Ratio	1.65	1.65	1.38	1.11	1.04	1.06
Current Ratio	2.49	2.49	2.11	1.83	1.74	1.55
Return on Equity (ROE)	1.13%	1.13%	2.70%	4.78%	5.31%	8.00%
Return on Assets (ROA)	-0.27%	-0.27%	0.55%	1.45%	1.85%	3.22%
Return on Capital (ROIC)	-0.34%	-0.34%	0.71%	1.92%	2.54%	4.44%
Return on Capital Employed (ROCE)	-	-	1.20%	3.20%	4.20%	8.00%
Earnings Yield	3.13%	2.87%	3.91%	7.16%	9.06%	9.02%
FCF Yield	2.82%	2.58%	8.43%	7.82%	-6.88%	15.22%
Dividend Yield	4.14%	-	2.17%	3.12%	-	-
Payout Ratio	131.93%	131.93%	69.16%	-	-	-
Total Shareholder Return	4.14%	-	2.17%	3.12%	-	-

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