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

HKG:0921 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	Apr 9, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	36,151	39,787	28,349	17,404	21,046	20,943
Market Cap Growth	40.35%	40.35%	62.89%	-17.31%	0.49%	27.84%
Enterprise Value	15,913	20,277	15,348	6,664	14,960	14,604
Last Close Price	21.85	24.55	16.21	8.03	8.38	10.42
PE Ratio	10.15	11.17	9.07	10.73	17.63	11.17
PS Ratio	0.40	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.93	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.46	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	10.00	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	7.29	7.29	2.42	3.82	3.98	2.96
EV/Sales Ratio	0.16	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	2.75	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	3.47	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	4.00	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.16	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.55	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.81	0.81	0.30	0.61	1.08	0.02
Asset Turnover	1.37	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	10.26	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.91	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.10	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	26.44%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	4.01%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Capital (ROIC)	12.17%	12.17%	13.46%	9.03%	8.09%	12.44%
Return on Capital Employed (ROCE)	20.00%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	9.86%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	11.00%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	5.08%	5.33%	6.88%	7.28%	3.13%	3.96%
Payout Ratio	44.67%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	0.23%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	5.31%	5.56%	7.07%	7.51%	2.49%	3.79%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.