Huabao International Holdings Limited (HKG: 0336)

Huabao International Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,364	8,043	13,017	46,511	33,192	8,888
Market Cap Growth	-16.43%	-38.21%	-72.01%	40.13%	273.43%	-14.11%
Enterprise Value	3,103	3,932	8,935	43,731	31,429	7,852
Last Close Price	2.28	2.40	3.77	13.31	9.76	2.51
PE Ratio	62.76	30.14	-	49.99	61.05	6.26
Forward PE	-	6.21	6.21	6.21	6.21	6.21
PS Ratio	2.04	2.21	3.01	9.76	7.25	1.87
PB Ratio	0.55	0.51	0.79	2.41	2.04	0.58
P/TBV Ratio	0.87	0.88	1.38	4.71	4.95	1.58
P/FCF Ratio	19.80	14.06	31.65	37.87	21.75	6.37
P/OCF Ratio	9.87	7.56	14.42	26.81	19.21	5.09
PEG Ratio	1.63	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	0.86	1.08	2.06	9.18	6.87	1.66
EV/EBITDA Ratio	4.81	5.10	7.03	23.03	15.32	3.64
EV/EBIT Ratio	10.27	8.42	9.51	27.37	17.78	4.15
EV/FCF Ratio	8.34	6.87	21.73	35.60	20.60	5.63
Debt / Equity Ratio	0.02	0.04	0.05	0.06	0.20	0.23
Debt / EBITDA Ratio	0.46	0.68	0.64	0.64	1.57	1.58
Debt / FCF Ratio	0.79	0.96	2.03	1.00	2.16	2.47
Asset Turnover	0.21	0.20	0.22	0.22	0.22	0.23
Inventory Turnover	1.80	1.83	2.04	1.81	1.58	1.64
Quick Ratio	7.14	5.17	4.26	3.65	4.07	4.25
Current Ratio	8.60	6.05	4.96	4.16	4.63	4.89
Return on Equity (ROE)	0.95%	2.02%	-5.95%	6.09%	4.90%	10.05%
Return on Assets (ROA)	1.09%	1.62%	3.00%	4.56%	5.22%	5.69%
Return on Capital (ROIC)	1.16%	1.76%	3.24%	4.90%	5.61%	6.19%
Earnings Yield	1.52%	3.20%	-9.16%	1.78%	1.50%	14.00%
FCF Yield	4.82%	7.11%	3.16%	2.64%	4.60%	15.70%
Dividend Yield	3.46%	1.00%	-	0.63%	0.92%	7.50%
Payout Ratio	64.76%	20.25%	-	58.46%	68.33%	115.06%
Buyback Yield / Dilution	-	-3.79%	-0.13%	-	0.00%
Total Shareholder Return	3.46%	1.00%	-3.79%	0.50%	0.92%	7.50%

Source: S&P Capital IQ. Standard template. Financial Sources.