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

HKG:1112 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,545	5,713	7,811	10,755	7,794	18,495
Market Cap Growth	-26.86%	-26.86%	-27.37%	37.99%	-57.86%	-10.85%
Enterprise Value	13,797	13,405	16,425	19,342	13,209	22,108
Last Close Price	8.59	8.85	11.47	14.64	10.14	23.39
PE Ratio	-	-	12.19	15.55	12.49	13.70
Forward PE	8.21	7.90	7.50	10.26	5.26	11.96
PS Ratio	0.40	0.41	0.51	0.75	0.55	1.39
PB Ratio	0.90	0.92	1.13	1.55	1.08	2.51
P/FCF Ratio	4.04	4.16	6.83	6.68	3.46	10.73
P/OCF Ratio	3.87	3.99	6.47	6.48	3.36	10.16
PEG Ratio	-	-	-	0.29	0.37	0.72
EV/Sales Ratio	0.99	0.97	1.07	1.34	0.93	1.66
EV/EBITDA Ratio	8.37	8.21	7.33	9.50	6.91	9.60
EV/EBIT Ratio	10.18	9.72	8.32	11.00	8.12	10.70
EV/FCF Ratio	10.05	9.77	14.35	12.01	5.86	12.83
Debt / Equity Ratio	1.61	1.61	1.47	1.57	1.61	1.08
Debt / EBITDA Ratio	5.95	5.95	4.45	5.25	5.91	3.34
Debt / FCF Ratio	7.26	7.26	8.88	6.79	5.16	4.61
Asset Turnover	0.67	0.67	0.68	0.62	0.62	0.68
Inventory Turnover	2.40	2.40	2.20	2.16	2.10	2.29
Quick Ratio	0.68	0.68	0.31	0.61	0.48	0.83
Current Ratio	1.19	1.19	0.61	1.14	0.81	1.52
Return on Equity (ROE)	-0.89%	-0.89%	9.36%	10.17%	8.41%	19.27%
Return on Assets (ROA)	4.17%	4.17%	5.47%	4.71%	4.42%	6.57%
Return on Capital (ROIC)	5.28%	5.28%	7.15%	6.23%	5.86%	8.84%
Return on Capital Employed (ROCE)	8.70%	8.70%	15.50%	9.80%	9.80%	12.50%
Earnings Yield	-1.03%	-1.00%	8.21%	6.43%	8.01%	7.30%
FCF Yield	24.75%	24.02%	14.65%	14.97%	28.93%	9.32%
Dividend Yield	3.95%	3.96%	5.40%	4.30%	5.32%	4.36%
Payout Ratio	-	-	81.56%	38.19%	80.14%	75.84%
Buyback Yield / Dilution	0.56%	0.56%	-0.08%	0.21%	0.14%	0.23%
Total Shareholder Return	4.51%	4.51%	5.32%	4.51%	5.46%	4.59%

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.