Shiyue Daotian Group Co., Ltd. (HKG:9676)
Hong Kong · Delayed Price · Currency is HKD 4.570
-0.285 (-5.87%)
Aug 21, 2026, 4:08 PM HKT
Shiyue Daotian Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,829 | 7,926 | 6,900 | 28,573 | - | - | |
Market Cap Growth | -40.12% | 14.86% | -75.85% | - | - | - |
Enterprise Value | 5,473 | 7,311 | 6,496 | 31,431 | - | - |
Last Close Price | 4.57 | 6.85 | 5.81 | 24.00 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.24 | 16.63 | 31.73 | - | - | - |
Forward PE | 5.76 | 71.63 | 71.63 | 50.98 | - | - |
PS Ratio | 0.64 | 1.05 | 1.13 | 5.33 | - | - |
PB Ratio | 1.14 | 1.87 | 1.82 | 7.67 | - | - |
P/TBV Ratio | 1.14 | 1.87 | 1.82 | 7.67 | - | - |
P/FCF Ratio | - | - | 13.62 | - | - | - |
P/OCF Ratio | - | - | 9.36 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.72 | 0.97 | 1.06 | 5.86 | - | - |
EV/EBITDA Ratio | 6.77 | 9.47 | 13.94 | 125.89 | - | - |
EV/EBIT Ratio | 8.39 | 11.21 | 17.29 | 181.90 | - | - |
EV/FCF Ratio | - | - | 12.82 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.27 | 0.27 | 0.20 | 0.31 | -26.28 | 8.87 |
Debt / EBITDA Ratio | 1.44 | 1.44 | 1.51 | 4.28 | - | 16.96 |
Debt / FCF Ratio | - | - | 1.48 | - | - | - |
Net Debt / Equity Ratio | 0.15 | 0.15 | -0.01 | -0.12 | -25.07 | 8.19 |
Net Debt / EBITDA Ratio | 0.83 | 0.83 | -0.05 | -1.87 | -7.70 | 16.88 |
Net Debt / FCF Ratio | -1.38 | -1.38 | -0.05 | 1.48 | -15.05 | -2.10 |
Asset Turnover | 1.38 | 1.38 | 1.23 | 1.25 | 1.66 | 2.05 |
Inventory Turnover | 3.17 | 3.17 | 3.20 | 2.85 | 3.10 | 3.60 |
Quick Ratio | 0.81 | 0.81 | 1.23 | 1.50 | 0.84 | 2.13 |
Current Ratio | 2.39 | 2.39 | 2.74 | 2.78 | 2.76 | 6.90 |
Return on Equity (ROE) | 11.63% | 11.63% | 5.89% | -3.96% | -1005.59% | -68.99% |
Return on Assets (ROA) | 7.42% | 7.42% | 4.72% | 2.51% | -8.84% | 3.03% |
Return on Invested Capital (ROIC) | 12.84% | 14.23% | 9.91% | 5.94% | -17.80% | 5.89% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 9.70% | 4.50% | -16.60% | 4.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.87% | 6.01% | 3.15% | -0.25% | - | - |
FCF Yield | -9.64% | -5.88% | 7.34% | -1.10% | - | - |
Dividend Yield | 7.69% | 5.20% | 3.01% | 0.14% | - | - |
Payout Ratio | 40.90% | 40.90% | 16.20% | - | - | - |
Buyback Yield / Dilution | - | - | -33.71% | -16.89% | -1.09% | 3.43% |
Total Shareholder Return | 7.69% | 5.20% | -30.70% | -16.75% | -1.09% | 3.43% |