Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	36	53	55	108	157
Market Cap Growth	-31.37%	-31.37%	-3.77%	-49.04%	-31.13%	-39.60%
Enterprise Value	637	647	676	681	750	728
Last Close Price	0.04	0.04	0.05	0.05	0.10	0.15
PS Ratio	0.10	0.09	0.14	0.14	0.20	0.31
PB Ratio	-0.54	-0.49	-3.65	0.35	0.37	0.39
P/TBV Ratio	-	-	-	0.37	0.38	0.40
P/FCF Ratio	0.34	0.31	0.61	0.77	3.67	-
P/OCF Ratio	0.26	0.24	0.45	0.67	1.26	1.70
EV/Sales Ratio	1.58	1.60	1.73	1.80	1.41	1.43
EV/EBITDA Ratio	5.56	9.85	-	93.89	58.43	28.98
EV/EBIT Ratio	31.04	31.49	-	-	-	-
EV/FCF Ratio	5.42	5.50	7.74	9.59	25.49	-
Debt / Equity Ratio	-8.52	-8.52	-48.03	4.12	2.37	1.79
Debt / EBITDA Ratio	5.45	5.45	11.13	8.87	7.08	5.48
Debt / FCF Ratio	5.31	5.31	7.98	9.15	23.66	-
Asset Turnover	0.44	0.44	0.38	0.34	0.39	0.32
Inventory Turnover	27.57	27.57	18.58	9.16	9.23	7.68
Quick Ratio	0.28	0.28	0.38	0.48	0.32	0.48
Current Ratio	0.32	0.32	0.43	0.70	0.61	0.75
Return on Equity (ROE)	-	-	-241.72%	-54.88%	-34.60%	-44.54%
Return on Assets (ROA)	1.41%	1.41%	-3.85%	-3.36%	-2.75%	-1.26%
Return on Capital (ROIC)	2.12%	2.12%	-5.41%	-4.42%	-3.49%	-1.57%
Return on Capital Employed (ROCE)	3.50%	3.50%	-	-	-	-
Earnings Yield	-150.42%	-163.31%	-317.68%	-213.65%	-113.89%	-147.41%
FCF Yield	298.28%	323.85%	165.06%	129.13%	27.26%	-1.14%

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