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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,791	15,943	13,084	8,930	8,281	4,390
Market Cap Growth	21.85%	21.85%	46.53%	7.84%	88.62%	56.28%
Enterprise Value	24,523	19,754	18,264	12,906	14,418	12,536
Last Close Price	51.40	40.54	32.97	21.16	18.29	9.33
PE Ratio	42.67	32.72	-	5.14	3.97	5.06
PS Ratio	3.54	2.71	3.65	1.04	0.93	0.66
PB Ratio	1.50	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	1.52	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	10.35	7.94	-	2.70	3.88	5.14
P/OCF Ratio	8.72	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	4.04	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	11.47	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	25.37	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	12.21	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.42	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	2.79	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	2.87	2.87	-	1.97	3.56	11.11
Asset Turnover	0.26	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	1.96	1.96	1.30	2.39	2.46	2.26
Quick Ratio	0.91	0.91	0.38	0.69	0.68	0.63
Current Ratio	1.96	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	3.72%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	2.61%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Capital (ROIC)	3.00%	3.00%	0.67%	7.02%	7.27%	3.44%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	2.34%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	9.66%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	1.26%	-	8.77%	-	-	-
Payout Ratio	-	-	-	-	18.11%	-
Total Shareholder Return	1.26%	-	8.77%	-	-	-

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