China Gold International Resources Corp. Ltd. (HKG:2099)

HKG:2099 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,456	15,943	13,084	8,930	8,281	4,390
Market Cap Growth	38.97%	21.85%	46.53%	7.84%	88.62%	56.28%
Enterprise Value	33,202	19,754	18,264	12,906	14,418	12,536
Last Close Price	78.75	40.54	32.97	21.16	18.29	9.33
PE Ratio	13.60	32.72	-	5.14	3.97	5.06
PS Ratio	3.55	2.71	3.65	1.04	0.93	0.66
PB Ratio	2.02	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	2.05	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	8.05	7.94	-	2.70	3.88	5.14
P/OCF Ratio	7.24	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	3.81	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	8.23	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	11.65	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	8.49	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.36	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	1.37	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	1.43	2.87	-	1.97	3.56	11.11
Asset Turnover	0.38	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	2.25	1.96	1.30	2.39	2.46	2.26
Quick Ratio	1.04	0.91	0.38	0.69	0.68	0.63
Current Ratio	1.70	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	16.18%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	7.67%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Capital (ROIC)	8.87%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	14.20%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	7.35%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	12.43%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.79%	-	8.77%	-	-	-
Payout Ratio	6.73%	-	-	-	18.11%	-
Total Shareholder Return	0.79%	-	8.77%	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.