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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	184	220	186	362	-	-
Market Cap Growth	21.32%	18.26%	-48.72%	-	-	-
Enterprise Value	160	285	226	364	-	-
Last Close Price	0.24	0.28	0.24	0.47	-	-
PE Ratio	2.32	2.77	2.16	5.06	-	-
PS Ratio	0.57	0.68	0.61	1.40	-	-
PB Ratio	0.40	0.48	0.51	1.25	-	-
P/TBV Ratio	0.40	0.48	0.51	1.26	-	-
P/FCF Ratio	28.50	33.98	5.67	27.35	-	-
P/OCF Ratio	2.65	3.16	2.88	13.76	-	-
EV/Sales Ratio	0.49	0.88	0.74	1.41	-	-
EV/EBITDA Ratio	1.31	2.38	2.08	3.39	-	-
EV/EBIT Ratio	1.48	2.63	2.20	3.56	-	-
EV/FCF Ratio	24.78	44.17	6.89	27.50	-	-
Debt / Equity Ratio	0.34	0.34	0.34	0.48	0.43	0.39
Debt / EBITDA Ratio	1.29	1.29	1.15	1.29	0.61	0.50
Debt / FCF Ratio	24.27	24.27	3.82	10.54	-	1.05
Net Debt / Equity Ratio	-0.05	-0.05	0.05	-0.17	0.40	-0.25
Net Debt / EBITDA Ratio	-0.20	-0.20	0.17	-0.45	0.57	-0.33
Net Debt / FCF Ratio	-3.72	-3.72	0.56	-3.69	-0.83	-0.68
Asset Turnover	0.49	0.49	0.57	0.72	1.64	1.88
Quick Ratio	2.58	2.58	2.85	2.02	1.74	1.97
Current Ratio	2.60	2.60	3.07	2.05	2.06	2.12
Return on Equity (ROE)	18.83%	18.83%	26.62%	36.43%	64.04%	36.61%
Return on Assets (ROA)	10.29%	10.29%	11.85%	17.66%	30.41%	25.49%
Return on Invested Capital (ROIC)	18.64%	19.44%	26.79%	43.73%	59.99%	79.65%
Return on Capital Employed (ROCE)	21.80%	21.80%	25.90%	32.30%	61.20%	59.70%
Earnings Yield	43.11%	36.15%	46.20%	19.77%	-	-
FCF Yield	3.51%	2.94%	17.65%	3.66%	-	-
Buyback Yield / Dilution	-	-	-16.16%	-2.76%	-	-