Hongkong Chinese Limited (HKG:0655)

Hongkong Chinese 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	570	639	999	1,159	1,359
Market Cap Growth	21.90%	-10.94%	-36.00%	-13.79%	-14.71%	9.68%
Enterprise Value	1,040	958	943	1,216	1,362	1,465
Last Close Price	0.29	0.28	0.31	0.48	0.54	0.62
PE Ratio	-	-	4.07	2.04	1.73	-
Forward PE	-	31.02	31.02	31.02	31.02	31.02
PS Ratio	7.94	7.82	8.55	13.92	14.29	12.35
PB Ratio	0.06	0.06	0.06	0.09	0.10	0.13
P/TBV Ratio	0.06	0.06	0.06	0.09	0.10	0.13
P/FCF Ratio	-	-	-	-	91.10	-
P/OCF Ratio	-	-	-	-	87.39	-
EV/Sales Ratio	14.02	13.15	12.60	16.94	16.80	13.31
EV/EBITDA Ratio	-	23.51	38.11	53.40	55.08	190.55
EV/EBIT Ratio	-	24.19	50.61	71.09	72.28	962.09
EV/FCF Ratio	-29.27	-	-	-	107.06	-
Debt / Equity Ratio	0.06	0.06	0.04	0.04	0.02	0.03
Debt / EBITDA Ratio	12.45	12.23	18.63	19.84	10.92	34.25
Debt / FCF Ratio	-	-	-	-	21.44	-
Net Debt / Equity Ratio	0.05	0.05	0.03	0.02	0.01	0.01
Net Debt / EBITDA Ratio	10.15	9.92	12.95	10.93	5.66	8.63
Net Debt / FCF Ratio	-12.24	-13.53	-7.25	-7.20	11.00	-1.70
Asset Turnover	0.01	0.01	0.01	0.01	0.01	-
Inventory Turnover	0.03	0.03	0.03	0.01	0.04	-
Quick Ratio	2.03	1.97	2.89	3.99	2.22	0.85
Current Ratio	3.79	3.63	4.58	5.69	3.96	1.28
Return on Equity (ROE)	-5.93%	-12.24%	1.46%	4.45%	6.12%	-
Return on Assets (ROA)	0.25%	0.24%	0.10%	0.09%	0.10%	-
Return on Invested Capital (ROIC)	0.41%	0.39%	0.17%	0.15%	0.17%	0.01%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.20%	0.20%	0.20%	0.00%
Earnings Yield	-98.19%	-210.69%	24.57%	48.92%	57.83%	-81.41%
FCF Yield	-6.03%	-5.24%	-6.91%	-3.46%	1.10%	-2.86%
Dividend Yield	-	-	3.23%	2.07%	2.32%	3.79%
Payout Ratio	-	-	-	9.20%	5.22%	-
Total Shareholder Return	-	-	3.23%	2.07%	2.32%	3.79%

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