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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	42	49	36	53	55	108
Market Cap Growth	-25.93%	34.29%	-31.37%	-3.77%	-49.04%	-31.13%
Enterprise Value	621	620	647	676	681	750
Last Close Price	0.04	0.05	0.04	0.05	0.05	0.10
PS Ratio	0.09	0.11	0.09	0.14	0.14	0.20
PB Ratio	-0.27	-0.31	-0.49	-3.65	0.35	0.37
P/TBV Ratio	-	-	-	-	0.37	0.38
P/FCF Ratio	-	-	0.31	0.61	0.77	3.67
P/OCF Ratio	-	-	0.24	0.45	0.67	1.26
EV/Sales Ratio	1.38	1.38	1.60	1.73	1.80	1.41
EV/EBITDA Ratio	20.10	20.08	9.85	-	93.89	58.43
EV/EBIT Ratio	-	-	31.49	-	-	-
EV/FCF Ratio	-	-	5.50	7.74	9.59	25.49
Debt / Equity Ratio	-3.94	-3.94	-8.52	-48.03	4.12	2.37
Debt / EBITDA Ratio	19.71	19.71	5.45	11.13	8.87	7.08
Debt / FCF Ratio	-	-	5.31	7.98	9.15	23.66
Net Debt / Equity Ratio	-3.75	-3.75	-8.15	-44.99	3.65	2.26
Net Debt / EBITDA Ratio	18.76	18.76	9.11	-251.80	79.29	51.74
Net Debt / FCF Ratio	-	-	5.08	7.47	8.10	22.57
Asset Turnover	0.52	0.52	0.44	0.38	0.34	0.39
Inventory Turnover	51.21	51.21	27.57	18.58	9.16	9.23
Quick Ratio	0.18	0.18	0.28	0.38	0.48	0.32
Current Ratio	0.25	0.25	0.32	0.43	0.70	0.61
Return on Equity (ROE)	-	-	-	-241.72%	-54.88%	-34.60%
Return on Assets (ROA)	-1.17%	-1.17%	1.41%	-3.85%	-3.36%	-2.75%
Return on Invested Capital (ROIC)	-3.83%	-3.35%	3.60%	-9.41%	-7.52%	-5.92%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	3.50%	-8.90%	-7.30%	-6.40%
Earnings Yield	-187.74%	-159.78%	-163.31%	-317.68%	-213.65%	-113.89%
FCF Yield	-	-	323.85%	165.06%	129.13%	27.26%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	0.03%	0.03%	-	-	-	-

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