Hisense Home Appliances Group Co., Ltd. (HKG: 0921)

Hisense Home Appliances Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,643	28,349	17,404	21,046	20,943	16,382
Market Cap Growth	52.41%	62.89%	-17.31%	0.49%	27.84%	65.10%
Enterprise Value	23,954	15,348	6,664	14,960	14,604	9,449
Last Close Price	27.00	16.21	8.03	8.38	10.42	7.09
PE Ratio	12.30	9.07	10.73	17.63	11.17	8.16
PS Ratio	0.49	0.30	0.21	0.25	0.36	0.39
PB Ratio	2.43	1.33	0.95	1.10	1.22	1.17
P/TBV Ratio	3.39	2.14	1.57	2.02	2.23	2.20
P/FCF Ratio	7.77	2.67	4.89	5.35	3.30	8.92
P/OCF Ratio	6.26	2.42	3.82	3.97	2.96	7.30
EV/Sales Ratio	0.24	0.16	0.08	0.18	0.25	0.23
EV/EBITDA Ratio	4.14	2.54	1.50	3.74	3.33	5.75
EV/EBIT Ratio	5.23	3.20	2.19	5.62	4.55	12.20
EV/FCF Ratio	3.77	1.45	1.87	3.80	2.30	5.14
Debt / Equity Ratio	0.17	0.15	0.12	0.22	0.01	0.01
Debt / EBITDA Ratio	0.58	0.52	0.47	1.05	0.02	0.11
Debt / FCF Ratio	0.55	0.30	0.60	1.08	0.01	0.10
Asset Turnover	1.37	1.41	1.33	1.38	1.28	1.34
Inventory Turnover	13.23	10.02	7.86	8.53	9.44	9.12
Quick Ratio	0.88	0.84	0.80	0.79	0.94	0.97
Current Ratio	1.03	1.02	1.01	1.04	1.13	1.18
Return on Equity (ROE)	27.12%	26.86%	19.26%	15.62%	21.17%	19.15%
Return on Assets (ROA)	4.01%	4.49%	3.02%	2.77%	4.45%	1.55%
Return on Capital (ROIC)	12.33%	13.46%	9.03%	8.09%	12.44%	4.22%
Earnings Yield	8.13%	11.03%	9.32%	5.67%	8.95%	12.25%
FCF Yield	14.56%	37.41%	20.45%	18.70%	30.33%	11.21%
Dividend Yield	3.87%	6.89%	7.28%	3.13%	3.96%	6.23%
Payout Ratio	46.89%	28.67%	25.41%	53.50%	34.54%	23.02%
Buyback Yield / Dilution	0.69%	0.19%	0.23%	-0.64%	-0.17%	0.37%
Total Shareholder Return	0.69%	7.07%	7.51%	2.49%	3.79%	6.60%

Source: S&P Capital IQ. Standard template. Financial Sources.