Hing Yip Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	334	425	616	231	608	668
Market Cap Growth	-30.36%	-31.11%	166.67%	-61.97%	-8.97%	-32.76%
Enterprise Value	6,592	6,025	5,735	6,960	6,463	5,232
Last Close Price	0.20	0.25	0.35	0.13	0.34	0.37
PE Ratio	27.92	35.51	10.15	8.58	-	-
PS Ratio	0.38	0.48	0.77	0.28	0.89	1.28
PB Ratio	0.17	0.21	0.34	0.11	0.29	0.31
P/TBV Ratio	0.32	0.40	0.65	0.27	0.69	0.63
EV/Sales Ratio	7.46	6.82	7.18	8.47	9.43	10.05
EV/EBITDA Ratio	24.30	25.19	28.83	47.67	56.52	37.84
EV/EBIT Ratio	30.99	32.93	35.92	68.40	93.24	51.67
Debt / Equity Ratio	3.05	3.05	2.80	2.51	3.01	2.51
Debt / EBITDA Ratio	25.27	25.27	24.96	29.83	42.97	32.06
Net Debt / Equity Ratio	2.72	2.72	2.41	2.23	2.53	2.25
Net Debt / EBITDA Ratio	22.76	22.76	22.27	32.35	46.33	35.61
Net Debt / FCF Ratio	-7.54	-7.54	-8.31	-5.99	-5.56	-3.06
Asset Turnover	0.11	0.11	0.09	0.09	0.08	0.07
Inventory Turnover	44.00	44.00	69.00	73.46	39.95	24.79
Quick Ratio	0.91	0.91	1.20	0.50	1.01	0.79
Current Ratio	1.07	1.07	1.42	1.15	1.02	0.98
Return on Equity (ROE)	4.28%	4.28%	4.18%	-1.10%	1.87%	0.52%
Return on Assets (ROA)	1.42%	1.42%	1.16%	0.68%	0.50%	0.88%
Return on Invested Capital (ROIC)	1.57%	1.71%	1.50%	-2.42%	0.50%	0.67%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.80%	1.90%	1.00%	1.60%
Earnings Yield	3.58%	2.82%	9.85%	11.65%	-3.54%	-2.32%
FCF Yield	-216.35%	-170.12%	-86.44%	-341.31%	-156.82%	-240.97%
Dividend Yield	3.17%	2.34%	1.65%	-	-	-
Payout Ratio	83.04%	83.04%	11.85%	-	-	-
Total Shareholder Return	3.17%	2.34%	1.65%	-	-	-