Health and Happiness (H&H) International Holdings Limited (HKG: 1112)

Health and Happiness (H&H) International Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,358	7,811	10,755	7,794	18,495	20,747
Market Cap Growth	-11.31%	-27.37%	37.99%	-57.86%	-10.85%	-27.51%
Enterprise Value	13,050	16,425	19,342	13,209	22,108	25,491
Last Close Price	8.00	11.90	15.19	10.53	24.27	26.12
PE Ratio	17.92	12.00	14.14	10.87	11.61	15.06
PS Ratio	0.36	0.51	0.74	0.55	1.39	1.70
PB Ratio	0.77	1.13	1.55	1.08	2.51	3.32
P/FCF Ratio	2.40	6.83	6.68	3.46	10.73	13.90
P/OCF Ratio	2.52	6.46	6.47	3.36	10.16	12.89
EV/Sales Ratio	0.89	1.07	1.34	0.93	1.66	2.09
EV/EBITDA Ratio	6.59	7.28	9.50	6.91	9.60	11.14
EV/EBIT Ratio	7.74	8.25	11.00	8.12	10.70	12.32
EV/FCF Ratio	5.85	14.35	12.01	5.86	12.83	17.08
Debt / Equity Ratio	1.48	1.47	1.57	1.61	1.08	1.09
Debt / EBITDA Ratio	5.01	4.43	5.25	5.91	3.34	2.91
Debt / FCF Ratio	4.62	8.88	6.79	5.16	4.61	4.57
Asset Turnover	0.65	0.68	0.62	0.62	0.68	0.71
Inventory Turnover	2.33	2.20	2.16	2.10	2.28	2.37
Quick Ratio	0.38	0.31	0.61	0.48	0.83	1.09
Current Ratio	0.62	0.61	1.14	0.81	1.52	1.62
Return on Equity (ROE)	4.26%	9.36%	10.17%	8.41%	19.27%	19.25%
Return on Assets (ROA)	4.91%	5.51%	4.71%	4.42%	6.57%	7.53%
Return on Capital (ROIC)	6.23%	7.21%	6.23%	5.86%	8.84%	10.27%
Earnings Yield	5.79%	8.21%	6.43%	8.01%	7.30%	5.42%
FCF Yield	43.19%	14.65%	14.97%	28.93%	9.32%	7.19%
Dividend Yield	5.75%	5.21%	4.15%	5.13%	4.20%	3.25%
Payout Ratio	169.70%	81.56%	38.19%	80.14%	75.84%	27.02%
Buyback Yield / Dilution	-0.14%	-0.08%	0.21%	0.14%	0.23%	0.33%
Total Shareholder Return	5.61%	5.12%	4.36%	5.27%	4.44%	3.58%

Source: S&P Capital IQ. Standard template. Financial Sources.