Huashi Group Holdings Limited (HKG:1111)

Huashi Group Holdings 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200	186	362	-	-	-
Market Cap Growth	8.33%	-48.72%	-	-	-	-
Enterprise Value	266	226	364	-	-	-
Last Close Price	0.26	0.24	0.47	-	-	-
PE Ratio	1.86	2.16	5.06	-	-	-
PS Ratio	0.57	0.61	1.40	-	-	-
PB Ratio	0.46	0.51	1.25	-	-	-
P/TBV Ratio	0.46	0.51	1.26	-	-	-
P/FCF Ratio	15.92	5.67	27.35	-	-	-
P/OCF Ratio	2.77	2.88	13.76	-	-	-
EV/Sales Ratio	0.76	0.74	1.41	-	-	-
EV/EBITDA Ratio	1.90	2.08	3.39	-	-	-
EV/EBIT Ratio	2.07	2.20	3.56	-	-	-
EV/FCF Ratio	21.15	6.89	27.50	-	-	-
Debt / Equity Ratio	0.36	0.34	0.48	0.43	0.39	0.21
Debt / EBITDA Ratio	1.10	1.15	1.29	0.61	0.50	0.35
Debt / FCF Ratio	12.26	3.82	10.54	-	1.05	0.49
Net Debt / Equity Ratio	0.15	0.05	-0.17	0.40	-0.25	-0.39
Net Debt / EBITDA Ratio	0.47	0.17	-0.45	0.57	-0.33	-0.67
Net Debt / FCF Ratio	5.23	0.56	-3.69	-0.83	-0.68	-0.89
Asset Turnover	0.51	0.57	0.72	1.64	1.88	-
Quick Ratio	1.99	2.85	2.02	1.74	1.97	2.91
Current Ratio	2.19	3.07	2.05	2.06	2.12	3.06
Return on Equity (ROE)	28.31%	26.62%	36.43%	64.04%	36.61%	-
Return on Assets (ROA)	11.62%	11.85%	17.66%	30.41%	25.49%	-
Return on Invested Capital (ROIC)	20.86%	26.79%	43.73%	59.99%	79.65%	73.67%
Return on Capital Employed (ROCE)	28.10%	25.90%	32.30%	61.20%	59.70%	49.10%
Earnings Yield	53.84%	46.20%	19.77%	-	-	-
FCF Yield	6.28%	17.65%	3.66%	-	-	-
Payout Ratio	-	-	-	-	-	71.82%
Buyback Yield / Dilution	-6.16%	-16.16%	-2.76%	-	-	-

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