Dowway Holdings Limited (HKG:8403)

Dowway Holdings 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430	112	62	121	95	80
Market Cap Growth	363.45%	79.10%	-48.52%	27.58%	18.75%	8.11%
Enterprise Value	449	125	66	135	110	76
Last Close Price	2.79	0.88	0.52	1.01	0.95	0.80
PS Ratio	3.10	0.75	0.48	0.61	0.46	0.47
PB Ratio	32.84	28.47	15.84	5.23	1.55	1.19
P/TBV Ratio	74.29	24.62	15.84	5.23	1.55	1.19
P/FCF Ratio	-	-	26.95	-	-	-
P/OCF Ratio	-	-	26.79	-	-	-
EV/Sales Ratio	3.24	0.84	0.51	0.68	0.53	0.44
EV/FCF Ratio	-20.62	-	28.49	-	-	-
Debt / Equity Ratio	2.92	8.10	5.73	0.81	0.37	0.19
Debt / FCF Ratio	-	-	9.75	-	-	-
Net Debt / Equity Ratio	1.60	6.42	2.26	0.60	0.17	-0.14
Net Debt / EBITDA Ratio	-0.65	-2.22	-0.47	-0.35	-1.45	0.53
Net Debt / FCF Ratio	-0.96	-1.13	3.83	-1.46	-1.54	0.63
Asset Turnover	0.99	1.17	0.96	1.24	1.24	1.00
Inventory Turnover	-	45.47	46.51	88.06	143.18	55.19
Quick Ratio	0.85	0.88	0.84	1.06	1.22	1.63
Current Ratio	1.03	1.03	1.02	1.17	1.49	1.77
Return on Equity (ROE)	-198.97%	-174.09%	-140.59%	-103.48%	-14.38%	-27.55%
Return on Assets (ROA)	-14.46%	-5.58%	-8.80%	-15.66%	-3.19%	-7.12%
Return on Invested Capital (ROIC)	-95.08%	-54.91%	-78.08%	-78.57%	-13.11%	-32.56%
Return on Capital Employed (ROCE)	-240.50%	-177.70%	-313.30%	-134.70%	-12.40%	-28.60%
Earnings Yield	-5.69%	-5.47%	-29.87%	-34.00%	-9.89%	-26.47%
FCF Yield	-5.07%	-19.88%	3.71%	-7.83%	-7.13%	-18.30%
Buyback Yield / Dilution	-10.31%	-2.15%	-4.74%	-14.57%	-	-

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