Huashi Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	179	186	362	-	-	-
Market Cap Growth	-48.72%	-48.72%	-	-	-	-
Enterprise Value	197	226	364	-	-	-
Last Close Price	0.23	0.24	0.47	-	-	-
PE Ratio	2.08	2.16	5.06	-	-	-
PS Ratio	0.58	0.61	1.40	-	-	-
PB Ratio	0.49	0.51	1.25	-	-	-
P/TBV Ratio	0.49	0.51	1.26	-	-	-
P/FCF Ratio	5.45	5.67	27.35	-	-	-
P/OCF Ratio	2.78	2.88	13.76	-	-	-
EV/Sales Ratio	0.64	0.74	1.41	-	-	-
EV/EBITDA Ratio	1.80	2.08	3.39	-	-	-
EV/EBIT Ratio	1.92	2.20	3.56	-	-	-
EV/FCF Ratio	6.02	6.89	27.50	-	-	-
Debt / Equity Ratio	0.34	0.34	0.48	0.43	0.39	0.21
Debt / EBITDA Ratio	1.15	1.15	1.29	0.61	0.50	0.35
Debt / FCF Ratio	3.82	3.82	10.54	-	1.05	0.49
Asset Turnover	0.57	0.57	0.72	1.64	1.88	-
Quick Ratio	2.85	2.85	2.02	1.74	1.97	2.91
Current Ratio	3.07	3.07	2.05	2.06	2.12	3.06
Return on Equity (ROE)	26.62%	26.62%	36.43%	64.04%	36.61%	-
Return on Assets (ROA)	11.85%	11.85%	17.66%	30.41%	25.49%	-
Return on Capital (ROIC)	14.16%	14.16%	22.12%	37.98%	32.76%	-
Return on Capital Employed (ROCE)	25.90%	25.90%	32.30%	61.20%	59.70%	49.10%
Earnings Yield	47.99%	46.20%	19.77%	-	-	-
FCF Yield	18.34%	17.65%	3.66%	-	-	-
Payout Ratio	-	-	-	-	-	71.82%
Buyback Yield / Dilution	-16.16%	-16.16%	-2.76%	-	-	-

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