Qianhai Health Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	108	47	48	63	149	127
Market Cap Growth	190.91%	-3.51%	-22.97%	-57.95%	17.33%	-37.44%
Enterprise Value	47	20	46	54	-14	140
Last Close Price	0.64	0.28	0.28	0.37	0.88	0.75
PE Ratio	18.25	7.84	36.84	-	-	-
PS Ratio	0.16	0.07	0.09	0.07	0.08	0.45
PB Ratio	0.28	0.12	0.13	0.16	0.34	0.19
P/TBV Ratio	0.28	0.12	0.13	0.16	0.34	0.19
P/FCF Ratio	2.83	1.22	11.52	73.16	-	-
P/OCF Ratio	2.83	1.22	11.50	73.16	-	-
EV/Sales Ratio	0.07	0.03	0.09	0.06	-	0.49
EV/EBITDA Ratio	6.57	3.03	2.93	-	-	-
EV/EBIT Ratio	8.33	3.51	3.29	-	-	-
EV/FCF Ratio	1.23	0.52	10.92	63.25	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.06	0.06	0.06	-	-	-
Debt / FCF Ratio	0.01	0.01	0.25	0.57	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.06	-0.05	0.00	0.01
Net Debt / EBITDA Ratio	-9.32	-9.32	-1.44	0.38	0.00	-0.36
Net Debt / FCF Ratio	-1.60	-1.60	-5.36	-22.41	0.12	-0.12
Asset Turnover	1.66	1.66	1.17	1.90	3.08	0.39
Inventory Turnover	3.61	3.61	1.42	2.18	4.41	0.68
Quick Ratio	16.54	16.54	5.74	0.21	0.05	2.90
Current Ratio	22.62	22.62	18.12	4.81	5.20	10.14
Return on Equity (ROE)	1.53%	1.53%	0.34%	-12.84%	-42.21%	-0.13%
Return on Assets (ROA)	0.87%	0.87%	1.97%	-6.44%	-16.10%	-1.36%
Return on Invested Capital (ROIC)	1.72%	1.64%	3.82%	-13.03%	-29.49%	-2.37%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.60%	-13.60%	-37.50%	-2.40%
Earnings Yield	5.48%	12.75%	2.71%	-84.07%	-156.73%	-0.70%
FCF Yield	35.32%	82.19%	8.68%	1.37%	-3.53%	-34.77%
Buyback Yield / Dilution	-	-	-	-	-0.08%	-0.01%
Total Shareholder Return	-	-	-	-	-0.08%	-0.01%