Honghua Group Limited (FRA:4HB)

Honghua Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	179	132	113	150	162	137
Market Cap Growth	21.50%	17.22%	-25.00%	-7.51%	18.59%	-56.87%
Enterprise Value	612	674	661	835	782	608
Last Close Price	0.02	0.01	0.01	0.02	0.02	0.02
PE Ratio	35.70	131.64	-	-	-	22.01
PS Ratio	0.28	0.18	0.16	0.25	0.40	0.28
PB Ratio	0.41	0.27	0.25	0.35	0.31	0.24
P/TBV Ratio	0.44	0.30	0.27	0.39	0.34	0.26
P/FCF Ratio	2.24	1.67	-	-	-	-
P/OCF Ratio	2.06	1.47	14.22	-	-	-
EV/Sales Ratio	0.93	0.90	0.95	1.38	1.92	1.24
EV/EBITDA Ratio	11.42	13.54	93.82	-	-	10.52
EV/EBIT Ratio	37.19	43.62	-	-	-	16.71
EV/FCF Ratio	7.63	8.52	-	-	-	-
Debt / Equity Ratio	1.33	1.16	1.26	1.57	1.39	1.02
Debt / EBITDA Ratio	11.49	10.82	68.58	-	-	9.72
Debt / FCF Ratio	7.21	7.10	-	-	-	-
Asset Turnover	0.43	0.46	0.44	0.37	0.25	0.33
Inventory Turnover	3.12	3.22	3.02	2.52	1.69	2.11
Quick Ratio	0.94	0.94	0.80	0.72	0.57	1.00
Current Ratio	1.16	1.24	1.19	0.94	0.87	1.50
Return on Equity (ROE)	1.21%	0.13%	-12.38%	-18.01%	-17.81%	1.34%
Return on Assets (ROA)	0.57%	0.60%	-1.15%	-2.04%	-1.75%	1.53%
Return on Capital (ROIC)	0.86%	0.91%	-1.75%	-2.87%	-2.31%	2.06%
Return on Capital Employed (ROCE)	2.30%	2.00%	-4.00%	-10.00%	-8.40%	4.20%
Earnings Yield	2.80%	0.76%	-43.81%	-57.34%	-61.17%	4.54%
FCF Yield	44.74%	59.90%	-5.91%	-17.70%	-90.86%	-33.47%
Buyback Yield / Dilution	-1.77%	-28.63%	-31.84%	-	-	-0.02%

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