Sihuan Pharmaceutical Holdings Group Ltd. (HKG:0460)

HKG:0460 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,672	6,113	6,064	8,863	13,808	7,762
Market Cap Growth	193.05%	0.79%	-31.58%	-35.81%	77.90%	-11.83%
Enterprise Value	12,463	2,812	3,541	5,084	9,409	2,868
Last Close Price	1.61	0.66	0.62	0.86	1.15	0.63
PE Ratio	-	-	-	-	27.01	13.81
Forward PE	147.31	48.21	-	38.55	8.90	11.16
PS Ratio	6.38	3.02	2.96	3.60	3.70	2.65
PB Ratio	2.71	1.16	1.07	1.39	1.23	0.66
P/TBV Ratio	3.84	1.52	1.46	1.89	1.44	0.74
P/FCF Ratio	213.57	33.17	74.25	-	175.02	-
P/OCF Ratio	119.39	23.55	27.60	168.63	16.91	28.78
PEG Ratio	-	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	5.42	1.39	1.73	2.06	2.52	0.98
EV/EBITDA Ratio	-	-	79.92	-	8.23	3.38
EV/EBIT Ratio	-	-	-	-	11.34	4.97
EV/FCF Ratio	181.42	15.26	43.35	-	119.26	-
Debt / Equity Ratio	0.21	0.20	0.25	0.23	0.12	0.08
Debt / EBITDA Ratio	29.87	-	17.62	-	1.13	1.02
Debt / FCF Ratio	16.38	5.62	16.95	-	16.82	-
Asset Turnover	0.19	0.17	0.16	0.16	0.22	0.19
Inventory Turnover	1.49	1.35	0.97	1.05	1.00	1.21
Quick Ratio	1.40	1.37	1.22	2.23	2.67	2.31
Current Ratio	1.75	1.73	1.51	2.59	3.09	2.62
Return on Equity (ROE)	-6.73%	-9.35%	-4.78%	-31.37%	2.54%	5.50%
Return on Assets (ROA)	-1.02%	-2.07%	-0.74%	-2.52%	3.07%	2.37%
Return on Capital (ROIC)	-1.85%	-3.72%	-1.32%	-3.90%	4.04%	2.94%
Return on Capital Employed (ROCE)	-	-	-	-	5.60%	4.60%
Earnings Yield	-0.60%	-3.77%	-0.98%	-24.42%	3.70%	7.24%
FCF Yield	0.47%	3.02%	1.35%	-4.54%	0.57%	-4.28%
Dividend Yield	1.34%	3.08%	-	4.32%	1.39%	2.63%
Payout Ratio	-	-	-	-	29.50%	27.99%
Buyback Yield / Dilution	0.57%	0.33%	0.35%	1.62%	-0.19%	0.03%
Total Shareholder Return	2.04%	3.42%	0.35%	5.94%	1.21%	2.66%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.