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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,230	1,061	972	1,251	1,439	1,298
Market Cap Growth	9.17%	9.17%	-22.29%	-13.09%	10.89%	-53.20%
Enterprise Value	5,928	5,419	5,703	6,960	6,936	5,769
Last Close Price	0.25	0.12	0.11	0.24	0.28	0.25
PE Ratio	293.66	131.64	-	-	-	22.01
Forward PE	-	6.02	6.02	6.02	6.02	8.29
PS Ratio	0.37	0.18	0.16	0.25	0.40	0.28
PB Ratio	0.57	0.27	0.25	0.35	0.31	0.24
P/TBV Ratio	0.62	0.30	0.27	0.39	0.34	0.26
P/FCF Ratio	3.51	1.67	-	-	-	-
P/OCF Ratio	3.09	1.47	14.22	-	-	-
EV/Sales Ratio	0.99	0.90	0.95	1.38	1.92	1.24
EV/EBITDA Ratio	13.46	13.54	93.82	-	-	10.52
EV/EBIT Ratio	40.16	43.62	-	-	-	16.71
EV/FCF Ratio	9.32	8.52	-	-	-	-
Debt / Equity Ratio	1.16	1.16	1.26	1.57	1.39	1.02
Debt / EBITDA Ratio	10.82	10.82	68.58	-	-	9.72
Debt / FCF Ratio	7.10	7.10	-	-	-	-
Asset Turnover	0.46	0.46	0.44	0.37	0.25	0.33
Inventory Turnover	3.22	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	1.24	1.24	1.19	0.94	0.87	1.50
Return on Equity (ROE)	0.13%	0.13%	-12.38%	-18.01%	-17.81%	1.34%
Return on Assets (ROA)	0.60%	0.60%	-1.15%	-2.04%	-1.75%	1.53%
Return on Capital (ROIC)	0.91%	0.91%	-1.75%	-2.87%	-2.31%	2.06%
Return on Capital Employed (ROCE)	2.00%	2.00%	-	-	-	4.20%
Earnings Yield	0.36%	0.76%	-43.81%	-57.34%	-61.17%	4.54%
FCF Yield	28.51%	59.90%	-5.91%	-17.70%	-90.86%	-33.47%
Buyback Yield / Dilution	-28.63%	-28.63%	-31.84%	-	-	-0.02%

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