Xin Yuan Enterprises Group Limited (HKG:1748)
Hong Kong
· Delayed Price · Currency is HKD 1.760
+0.210 (13.55%)
Feb 20, 2025, 3:23 PM HKT
HKG:1748 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 929 | 2,191 | 1,210 | 1,272 | 761 | 516 | Upgrade
|
| Market Cap Growth | -56.45% | 81.09% | -4.84% | 67.05% | 47.52% | -14.00% | Upgrade
|
| Enterprise Value | 997 | 2,412 | 1,689 | 1,856 | 1,455 | 1,164 | Upgrade
|
| Last Close Price | 1.76 | 4.98 | 2.45 | 2.57 | 1.54 | 1.15 | Upgrade
|
| PE Ratio | 7.27 | 33.01 | 14.20 | 94.76 | 11.41 | 11.03 | Upgrade
|
| PS Ratio | 2.01 | 4.76 | 2.42 | 3.12 | 1.75 | 1.33 | Upgrade
|
| PB Ratio | 0.88 | 2.26 | 1.18 | 1.35 | 0.82 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.88 | 2.26 | 1.18 | 1.35 | 0.82 | 0.63 | Upgrade
|
| P/FCF Ratio | 7.20 | 18.64 | 12.86 | 13.71 | 4.58 | - | Upgrade
|
| P/OCF Ratio | 6.54 | 16.29 | 9.78 | 11.13 | 4.49 | 3.99 | Upgrade
|
| EV/Sales Ratio | 2.16 | 5.24 | 3.38 | 4.55 | 3.35 | 3.00 | Upgrade
|
| EV/EBITDA Ratio | 4.78 | 14.34 | 11.91 | 21.27 | 10.38 | 10.68 | Upgrade
|
| EV/EBIT Ratio | 7.52 | 24.65 | 20.11 | 49.95 | 14.43 | 13.75 | Upgrade
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| EV/FCF Ratio | 7.73 | 20.52 | 17.95 | 20.02 | 8.76 | - | Upgrade
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| Debt / Equity Ratio | 0.32 | 0.47 | 0.57 | 0.60 | 0.75 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 1.60 | 2.61 | 3.48 | 4.80 | 3.73 | 5.48 | Upgrade
|
| Debt / FCF Ratio | 2.59 | 3.91 | 6.24 | 6.08 | 4.17 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.28 | 0.28 | 0.56 | 0.67 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.33 | 1.64 | 2.00 | 6.09 | 4.43 | 7.63 | Upgrade
|
| Net Debt / FCF Ratio | 0.53 | 2.35 | 3.02 | 5.73 | 3.74 | -6.22 | Upgrade
|
| Asset Turnover | 0.31 | 0.29 | 0.31 | 0.25 | 0.26 | 0.23 | Upgrade
|
| Inventory Turnover | 29.14 | 24.44 | 24.80 | 24.64 | 26.95 | 29.11 | Upgrade
|
| Quick Ratio | 2.99 | 1.54 | 1.20 | 0.14 | 0.35 | 0.16 | Upgrade
|
| Current Ratio | 3.12 | 1.65 | 1.30 | 0.22 | 0.45 | 0.23 | Upgrade
|
| Return on Equity (ROE) | 10.03% | 6.63% | 8.64% | 1.43% | 7.67% | 5.88% | Upgrade
|
| Return on Assets (ROA) | 5.56% | 3.91% | 3.26% | 1.44% | 3.77% | 3.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.72% | 7.55% | 6.03% | 2.44% | 6.32% | 5.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.00% | 7.30% | 6.00% | 3.00% | 7.20% | 6.20% | Upgrade
|
| Earnings Yield | 11.47% | 3.03% | 7.04% | 1.05% | 8.76% | 9.06% | Upgrade
|
| FCF Yield | 13.89% | 5.36% | 7.77% | 7.29% | 21.82% | -25.86% | Upgrade
|
| Payout Ratio | 117.41% | 188.62% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -3.98% | -5.79% | -22.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.