GDH Guangnan (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	May '26 May 28, 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	599	771	554	517	563	608
Market Cap Growth	-2.94%	39.34%	7.02%	-8.06%	-7.46%	1.52%
Enterprise Value	837	1,332	949	793	306	181
Last Close Price	0.66	0.85	0.58	0.51	0.53	0.55
PE Ratio	5.37	6.91	3.93	7.85	4.15	11.25
PS Ratio	0.05	0.06	0.05	0.05	0.07	0.13
PB Ratio	0.20	0.26	0.19	0.19	0.20	0.21
P/TBV Ratio	0.23	0.29	0.22	0.21	0.23	0.23
P/FCF Ratio	3.26	4.20	-	-	-	-
P/OCF Ratio	1.82	2.35	8.22	1.99	6.07	1.50
EV/Sales Ratio	0.07	0.11	0.08	0.08	0.04	0.04
EV/EBITDA Ratio	2.86	5.05	3.27	2.22	0.94	0.92
EV/EBIT Ratio	4.66	7.50	5.07	3.02	1.22	1.30
EV/FCF Ratio	4.56	7.25	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.35	0.34	0.37	0.13
Debt / EBITDA Ratio	3.11	3.11	3.21	2.51	3.04	1.81
Debt / FCF Ratio	4.92	4.92	-	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	0.02	-0.03	-0.07	-0.20
Net Debt / EBITDA Ratio	-0.21	-0.21	0.18	-0.27	-0.59	-3.02
Net Debt / FCF Ratio	-0.30	-0.30	-5.69	90.32	1.96	9.73
Asset Turnover	2.40	2.40	2.46	2.15	1.82	1.28
Inventory Turnover	12.70	12.70	17.89	19.39	15.43	11.06
Quick Ratio	1.16	1.16	1.31	1.52	1.24	1.55
Current Ratio	1.81	1.81	1.84	1.88	1.56	1.96
Return on Equity (ROE)	3.89%	3.89%	6.05%	3.33%	5.38%	2.51%
Return on Assets (ROA)	2.20%	2.20%	2.41%	3.40%	3.44%	2.30%
Return on Invested Capital (ROIC)	4.22%	4.25%	5.27%	6.36%	7.73%	5.76%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.50%	7.70%	8.00%	4.60%
Earnings Yield	18.63%	14.47%	25.42%	12.74%	24.11%	8.89%
FCF Yield	30.66%	23.81%	-1.66%	-0.21%	-17.44%	-10.08%
Dividend Yield	5.61%	4.35%	6.09%	5.88%	5.67%	4.56%
Payout Ratio	40.66%	40.66%	19.34%	41.30%	16.72%	41.97%
Total Shareholder Return	5.61%	4.35%	6.09%	5.88%	5.67%	4.56%