Hans Group Holdings Limited (HKG:0554)

Hans Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	845	1,077	1,247	768	776	2,027
Market Cap Growth	-10.11%	-13.62%	62.41%	-1.03%	-61.73%	22.35%
Enterprise Value	7,346	5,875	1,637	1,178	1,358	2,509
Last Close Price	0.20	0.25	0.28	0.19	0.19	0.49
PE Ratio	-	-	-	-	3747.87	-
PS Ratio	0.12	0.15	0.35	0.81	1.12	1.03
PB Ratio	0.38	0.48	1.17	0.62	0.64	1.50
P/TBV Ratio	-	-	-	0.64	0.66	1.53
P/FCF Ratio	-	-	3.44	5.59	2.69	14.57
P/OCF Ratio	-	-	3.05	5.30	2.64	14.09
EV/Sales Ratio	1.01	0.81	0.46	1.24	1.96	1.27
EV/EBITDA Ratio	18.00	14.39	5.76	23.47	25.03	69.73
EV/EBIT Ratio	61.42	49.12	-	-	139.66	-
EV/FCF Ratio	-	-	4.51	8.57	4.71	18.04
Debt / Equity Ratio	2.44	2.44	3.43	0.48	0.51	0.59
Debt / EBITDA Ratio	13.39	13.39	12.91	11.78	9.26	15.86
Debt / FCF Ratio	-	-	10.11	4.30	2.14	5.72
Net Debt / Equity Ratio	2.31	2.31	2.97	0.18	0.38	0.50
Net Debt / EBITDA Ratio	12.67	12.67	11.19	4.31	8.38	18.84
Net Debt / FCF Ratio	-	-	8.76	1.57	1.58	4.87
Asset Turnover	0.74	0.74	0.60	0.48	0.33	0.92
Inventory Turnover	24.35	24.35	13.84	5.49	4.53	11.71
Quick Ratio	0.44	0.44	0.45	1.43	1.25	1.37
Current Ratio	0.89	0.89	0.69	2.38	1.73	2.02
Return on Equity (ROE)	-10.57%	-10.57%	-15.77%	-2.71%	0.13%	-1.16%
Return on Assets (ROA)	0.76%	0.76%	-0.05%	-0.16%	0.29%	-0.76%
Return on Invested Capital (ROIC)	1.61%	2.05%	-0.16%	-0.32%	0.26%	-1.49%
Return on Capital Employed (ROCE)	1.50%	1.50%	-0.10%	-0.30%	0.60%	-1.30%
Earnings Yield	-19.21%	-15.06%	-14.48%	-4.57%	0.03%	-0.79%
FCF Yield	-	-	29.09%	17.90%	37.21%	6.86%
Dividend Yield	7.50%	-	5.32%	-	-	-
Buyback Yield / Dilution	-5.86%	-5.86%	-3.01%	0.01%	0.51%	-4.17%
Total Shareholder Return	1.64%	-5.86%	2.31%	0.01%	0.51%	-4.17%

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