Hebei Construction Group Corporation Limited (FRA:H9D)

FRA:H9D 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	147	110	186	268	786
Market Cap Growth	-38.07%	33.22%	-40.78%	-30.63%	-65.87%	-19.45%
Enterprise Value	290	143	-69	57	154	792
Last Close Price	0.03	0.08	0.06	0.10	-	-
PE Ratio	4.24	6.50	5.04	4.20	-	8.26
PS Ratio	0.03	0.04	0.03	0.03	0.04	0.16
PB Ratio	0.10	0.17	0.14	0.22	0.33	0.97
P/TBV Ratio	0.10	0.18	0.14	0.23	0.35	1.02
P/FCF Ratio	-	-	-	-	3.23	3.91
P/OCF Ratio	-	-	-	38.99	2.27	3.18
EV/Sales Ratio	0.11	0.04	-	0.01	0.02	0.16
EV/EBITDA Ratio	4.20	1.83	-	0.51	-	4.97
EV/EBIT Ratio	4.80	2.04	-	0.55	-	5.33
EV/FCF Ratio	-4.27	-	-	-	1.85	3.95
Debt / Equity Ratio	0.92	0.95	0.92	0.97	0.94	0.81
Debt / EBITDA Ratio	10.41	10.09	9.07	7.18	-	4.04
Debt / FCF Ratio	-	-	-	-	9.16	3.25
Asset Turnover	0.37	0.40	0.51	0.60	0.74	0.65
Inventory Turnover	59.39	53.92	82.22	87.19	87.54	97.15
Quick Ratio	1.03	0.99	0.98	0.98	1.00	1.04
Current Ratio	1.06	1.06	1.05	1.04	1.02	1.07
Return on Equity (ROE)	2.09%	2.53%	2.55%	5.24%	-5.82%	12.19%
Return on Assets (ROA)	0.52%	0.52%	0.53%	0.70%	-0.15%	1.20%
Return on Capital (ROIC)	2.52%	2.71%	2.88%	4.02%	-0.84%	6.55%
Return on Capital Employed (ROCE)	5.30%	5.50%	6.10%	8.50%	-2.00%	14.10%
Earnings Yield	23.59%	15.39%	19.85%	23.83%	-17.86%	12.11%
FCF Yield	-90.63%	-139.59%	-159.29%	-3.36%	31.01%	25.56%
Payout Ratio	126.81%	220.64%	201.00%	103.71%	-	71.21%

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