Hony Media Group (HKG:0419)

Hony Media 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	452	937	1,589	1,970	2,902	2,632
Market Cap Growth	-48.01%	-41.03%	-19.31%	-32.12%	10.26%	77.27%
Enterprise Value	589	1,018	1,595	1,960	2,798	2,658
Last Close Price	0.30	0.69	1.17	1.45	2.15	1.95
PS Ratio	0.54	0.92	1.18	1.25	8.91	24.82
PB Ratio	-23.31	39.57	7.13	5.63	4.40	3.39
P/TBV Ratio	37.83	12.51	6.10	5.54	5.77	6.37
P/FCF Ratio	-	-	-	-	28.37	-
P/OCF Ratio	-	-	-	-	26.70	-
EV/Sales Ratio	0.71	1.00	1.19	1.24	8.59	25.06
EV/FCF Ratio	-14.99	-	-	-	27.35	-
Debt / Equity Ratio	-11.02	8.41	0.39	0.16	0.08	0.09
Debt / EBITDA Ratio	-	-	-	-	-	24.56
Debt / FCF Ratio	-	-	-	-	0.51	-
Net Debt / Equity Ratio	-10.13	6.96	0.27	0.05	-0.15	-0.06
Net Debt / EBITDA Ratio	-2.87	-2.07	-0.58	-0.07	0.66	1.86
Net Debt / FCF Ratio	-5.00	-2.20	-0.83	-0.19	-0.94	0.64
Asset Turnover	1.76	2.23	2.41	2.11	0.36	0.10
Inventory Turnover	86.10	198.29	203.10	345.82	11.99	0.98
Quick Ratio	0.26	0.41	0.46	0.60	0.88	1.13
Current Ratio	0.61	1.02	0.72	1.07	1.77	1.64
Return on Equity (ROE)	-240.28%	-143.77%	-41.75%	-62.98%	-19.70%	-7.03%
Return on Assets (ROA)	-9.44%	-11.30%	-12.44%	-24.37%	-10.25%	-1.69%
Return on Capital Employed (ROCE)	-187.90%	-39.10%	-42.90%	-80.30%	-21.90%	-3.60%
Earnings Yield	-34.83%	-17.44%	-6.11%	-13.71%	-3.80%	-2.15%
FCF Yield	-8.69%	-7.97%	-4.61%	-5.20%	3.52%	-2.73%
Buyback Yield / Dilution	-	-	-0.31%	-0.34%	-	-

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