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	Sep '25 Sep 9, 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	220	186	362	-	-	-
Market Cap Growth	-25.40%	-48.72%	-	-	-	-
Enterprise Value	113	226	364	-	-	-
Last Close Price	0.28	0.24	0.47	-	-	-
PE Ratio	2.04	2.16	5.06	-	-	-
PS Ratio	0.63	0.61	1.40	-	-	-
PB Ratio	0.50	0.51	1.25	-	-	-
P/TBV Ratio	0.51	0.51	1.26	-	-	-
P/FCF Ratio	-	5.67	27.35	-	-	-
P/OCF Ratio	-	2.88	13.76	-	-	-
EV/Sales Ratio	0.32	0.74	1.41	-	-	-
EV/EBITDA Ratio	0.84	2.08	3.39	-	-	-
EV/EBIT Ratio	0.88	2.20	3.56	-	-	-
EV/FCF Ratio	-	6.89	27.50	-	-	-
Debt / Equity Ratio	0.36	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	10.54	-	1.05	0.49
Asset Turnover	0.51	0.57	0.72	1.64	1.88	-
Quick Ratio	2.19	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 Capital (ROIC)	14.40%	14.16%	22.12%	37.98%	32.76%	-
Return on Capital Employed (ROCE)	28.10%	25.90%	32.30%	61.20%	59.70%	49.10%
Earnings Yield	49.12%	46.20%	19.77%	-	-	-
FCF Yield	-	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.