China Tianrui Group Cement Company Limited (HKG:1252)
Hong Kong
· Delayed Price · Currency is HKD 0.235
-0.001 (-0.42%)
Mar 10, 2026, 1:54 PM HKT
HKG:1252 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 728 | 984 | 14,691 | 19,393 | 18,423 | 20,274 | Upgrade
|
| Market Cap Growth | -95.42% | -93.30% | -24.24% | 5.26% | -9.13% | -11.54% | Upgrade
|
| Enterprise Value | 13,403 | 16,222 | 24,221 | 27,251 | 26,234 | 30,381 | Upgrade
|
| Last Close Price | 0.24 | 0.34 | 5.00 | 6.60 | 6.27 | 6.90 | Upgrade
|
| PE Ratio | 2.00 | 3.31 | - | 38.23 | 12.50 | 9.18 | Upgrade
|
| PS Ratio | 0.10 | 0.15 | 1.69 | 1.55 | 1.18 | 1.40 | Upgrade
|
| PB Ratio | 0.04 | 0.06 | 0.85 | 1.03 | 0.93 | 1.15 | Upgrade
|
| P/TBV Ratio | 0.05 | 0.07 | 0.97 | 1.18 | 1.06 | 1.31 | Upgrade
|
| P/FCF Ratio | 1.19 | 0.72 | - | 4.44 | 6.17 | 8.07 | Upgrade
|
| P/OCF Ratio | 0.97 | 0.60 | - | 3.64 | 5.50 | 6.48 | Upgrade
|
| EV/Sales Ratio | 1.88 | 2.49 | 2.79 | 2.18 | 1.68 | 2.10 | Upgrade
|
| EV/EBITDA Ratio | 10.87 | 12.67 | 16.40 | 9.41 | 7.27 | 6.39 | Upgrade
|
| EV/EBIT Ratio | 41.48 | 40.78 | 52.21 | 17.06 | 11.87 | 8.89 | Upgrade
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| EV/FCF Ratio | 21.89 | 11.81 | - | 6.24 | 8.78 | 12.09 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.80 | 1.12 | 0.51 | 0.59 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 8.92 | 10.44 | 12.88 | 3.24 | 3.17 | 2.48 | Upgrade
|
| Debt / FCF Ratio | 21.13 | 9.95 | - | 2.19 | 3.89 | 4.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.71 | 0.75 | 1.05 | 0.45 | 0.45 | 0.51 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.72 | 9.91 | 12.33 | 2.90 | 2.43 | 1.90 | Upgrade
|
| Net Debt / FCF Ratio | 20.28 | 9.24 | -3.59 | 1.92 | 2.94 | 3.60 | Upgrade
|
| Asset Turnover | 0.18 | 0.16 | 0.22 | 0.34 | 0.39 | 0.38 | Upgrade
|
| Inventory Turnover | 0.33 | 0.30 | 0.54 | 1.51 | 2.77 | 2.79 | Upgrade
|
| Quick Ratio | 0.30 | 0.31 | 0.34 | 0.34 | 0.46 | 0.49 | Upgrade
|
| Current Ratio | 1.45 | 1.37 | 1.45 | 1.25 | 1.28 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 1.63% | 1.35% | -3.85% | 3.30% | 8.30% | 14.18% | Upgrade
|
| Return on Assets (ROA) | 0.84% | 0.60% | 0.72% | 2.72% | 3.46% | 5.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.87% | 0.56% | 1.49% | 4.69% | 6.96% | 10.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 2.00% | 1.90% | 7.50% | 9.30% | 15.10% | Upgrade
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| Earnings Yield | 48.95% | 30.21% | -4.75% | 2.62% | 8.00% | 10.90% | Upgrade
|
| FCF Yield | 84.14% | 139.53% | -34.49% | 22.53% | 16.22% | 12.39% | Upgrade
|
| Buyback Yield / Dilution | -2.47% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | -2.47% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.