Central New Energy Holding Group Limited (HKG:1735)

HKG:1735 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,197	33,665	21,204	19,240	9,831	3,802
Market Cap Growth	58.77%	58.77%	10.21%	95.70%	158.61%	18.42%
Enterprise Value	47,299	35,494	21,911	19,210	9,795	3,736
Last Close Price	10.70	7.97	5.02	4.55	2.33	0.90
PE Ratio	424.81	316.42	319.71	-	158.61	-
PS Ratio	7.49	5.58	5.26	11.92	9.05	9.19
PB Ratio	29.35	21.87	16.17	102.25	42.52	23.40
P/TBV Ratio	40.49	30.16	25.02	103.88	43.46	24.02
P/FCF Ratio	-	-	-	-	-	80.92
P/OCF Ratio	-	-	-	-	-	59.10
EV/Sales Ratio	7.84	5.88	5.44	11.91	9.02	9.03
EV/EBITDA Ratio	-	470.15	219.85	-	2559.54	-
EV/EBIT Ratio	-	-	265.87	-	-	-
EV/FCF Ratio	-43.31	-	-	-	-	79.52
Debt / Equity Ratio	1.29	1.29	0.86	2.67	0.49	0.05
Debt / EBITDA Ratio	25.84	25.84	11.11	-	19.86	-
Debt / FCF Ratio	-	-	-	-	-	0.18
Asset Turnover	1.51	1.51	1.62	1.43	1.73	-
Inventory Turnover	29.29	29.29	21.72	15.71	12.99	-
Quick Ratio	0.67	0.67	0.65	1.14	0.97	0.99
Current Ratio	1.16	1.16	1.12	1.31	1.21	1.21
Return on Equity (ROE)	3.79%	3.79%	9.51%	-14.46%	30.63%	-
Return on Assets (ROA)	-1.02%	-1.02%	2.07%	-3.09%	-0.37%	-
Return on Capital (ROIC)	-1.36%	-1.36%	3.30%	-6.76%	-0.90%	-
Return on Capital Employed (ROCE)	-	-	5.10%	-	-	-
Earnings Yield	0.24%	0.32%	0.31%	-0.14%	0.63%	-0.18%
FCF Yield	-2.42%	-3.24%	-8.34%	-0.76%	-0.44%	1.24%

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