Honghua Group Limited (HKG:0196)

Honghua Group 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,859	1,055	967	1,239	1,426	1,286
Market Cap Growth	58.78%	9.17%	-21.98%	-13.09%	10.89%	-53.21%
Enterprise Value	5,773	5,413	5,698	6,949	6,922	5,757
Last Close Price	0.21	0.12	0.11	0.24	0.28	0.25
PE Ratio	40.80	130.91	-	-	-	21.80
Forward PE	-	6.02	6.02	6.02	6.02	8.29
PS Ratio	0.31	0.18	0.16	0.25	0.40	0.28
PB Ratio	0.46	0.27	0.25	0.34	0.31	0.24
P/TBV Ratio	0.49	0.30	0.27	0.38	0.34	0.25
P/FCF Ratio	2.51	1.66	-	-	-	-
P/OCF Ratio	2.32	1.46	14.14	-	-	-
EV/Sales Ratio	0.97	0.90	0.95	1.37	1.92	1.23
EV/EBITDA Ratio	11.91	13.53	93.73	-	-	10.50
EV/EBIT Ratio	38.77	43.58	-	-	-	16.68
EV/FCF Ratio	7.81	8.51	-	-	-	-
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	-	-	-	-
Net Debt / Equity Ratio	0.92	0.90	1.03	1.34	1.19	0.78
Net Debt / EBITDA Ratio	8.65	8.72	67.09	-42.97	-24.21	7.59
Net Debt / FCF Ratio	5.01	5.49	-71.02	-21.91	-4.18	-9.58
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 Invested Capital (ROIC)	1.13%	0.19%	-3.08%	-5.02%	-4.11%	2.60%
Return on Capital Employed (ROCE)	2.30%	2.00%	-4.00%	-10.00%	-8.40%	4.20%
Earnings Yield	2.49%	0.76%	-44.06%	-57.88%	-61.75%	4.59%
FCF Yield	39.78%	60.24%	-5.94%	-17.87%	-91.73%	-33.79%
Buyback Yield / Dilution	-1.77%	-28.63%	-31.84%	-	-	-0.02%

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