Tianqi Lithium Corporation (HKG: 9696)
Hong Kong
· Delayed Price · Currency is HKD 26.80
+0.45 (1.71%)
Oct 10, 2024, 4:08 PM HKT
Tianqi Lithium Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 9, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 58,605 | 97,758 | 140,902 | 194,004 | 68,887 | 49,869 | Upgrade
|
| Market Cap Growth | -57.57% | -30.62% | -27.37% | 181.63% | 38.14% | 30.79% | Upgrade
|
| Enterprise Value | 73,572 | 99,891 | 148,048 | 223,582 | 107,293 | 87,564 | Upgrade
|
| Last Close Price | 26.80 | 40.80 | 49.63 | - | - | - | Upgrade
|
| PE Ratio | - | 8.32 | 2.83 | - | - | - | Upgrade
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| PS Ratio | 2.15 | 2.19 | 3.08 | 20.62 | 17.91 | 9.21 | Upgrade
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| PB Ratio | 0.95 | 1.64 | 2.35 | 8.71 | 7.80 | 5.00 | Upgrade
|
| P/FCF Ratio | 6.21 | 4.86 | 6.71 | 145.56 | -217.72 | -32.29 | Upgrade
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| P/OCF Ratio | 3.71 | 3.91 | 6.14 | 75.46 | 83.29 | 18.93 | Upgrade
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| EV/Sales Ratio | 3.03 | 2.24 | 3.24 | 23.77 | 27.89 | 16.17 | Upgrade
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| EV/EBITDA Ratio | 4.34 | 2.68 | 3.83 | 39.70 | 74.25 | 30.90 | Upgrade
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| EV/EBIT Ratio | 4.63 | 2.74 | 3.90 | 43.59 | 103.37 | 35.57 | Upgrade
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| EV/FCF Ratio | 8.94 | 4.97 | 7.05 | 167.76 | -339.10 | -56.70 | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.22 | 0.16 | 1.20 | 4.13 | 3.81 | Upgrade
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| Debt / EBITDA Ratio | 0.92 | 0.35 | 0.25 | 4.70 | 25.23 | 13.41 | Upgrade
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| Debt / FCF Ratio | 1.85 | 0.64 | 0.47 | 20.09 | -115.24 | -24.60 | Upgrade
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| Asset Turnover | 0.30 | 0.56 | 0.70 | 0.18 | 0.07 | 0.11 | Upgrade
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| Inventory Turnover | 2.32 | 2.58 | 4.00 | 3.41 | 2.17 | 2.85 | Upgrade
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| Quick Ratio | 2.27 | 2.18 | 3.12 | 0.40 | 0.07 | 0.24 | Upgrade
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| Current Ratio | 3.44 | 2.95 | 3.44 | 0.47 | 0.11 | 0.29 | Upgrade
|
| Return on Equity (ROE) | 18.35% | 47.83% | 87.36% | 20.25% | -13.80% | -52.60% | Upgrade
|
| Return on Assets (ROA) | 12.36% | 28.66% | 36.54% | 6.06% | 1.23% | 3.02% | Upgrade
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| Return on Capital (ROIC) | 13.94% | 32.32% | 41.30% | 6.69% | 1.35% | 3.23% | Upgrade
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| Earnings Yield | -9.17% | 8.22% | 19.36% | 1.32% | -3.16% | -13.42% | Upgrade
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| FCF Yield | 16.10% | 20.56% | 14.91% | 0.69% | -0.46% | -3.10% | Upgrade
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| Dividend Yield | 6.48% | 3.65% | 6.83% | - | - | - | Upgrade
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| Payout Ratio | 0.00% | 76.42% | 5.06% | 56.04% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.05% | -5.50% | -5.43% | 0.30% | -29.51% | 0.35% | Upgrade
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| Total Shareholder Return | -0.05% | -1.85% | 1.40% | 0.30% | -29.51% | 0.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.