Shuanghua 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	Feb '26 Feb 12, 2026	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	122	74	40	53	79	65
Market Cap Growth	84.31%	83.87%	-24.39%	-32.23%	21.00%	-56.52%
Enterprise Value	33	-25	-57	-65	-45	40
Last Close Price	0.19	0.11	0.06	0.08	0.12	0.10
PS Ratio	3.19	0.84	0.36	2.31	1.96	0.86
PB Ratio	0.43	0.27	0.13	0.16	0.21	0.16
P/TBV Ratio	0.43	0.27	0.13	0.16	0.21	0.16
P/FCF Ratio	-	4.97	-	-	-	-
P/OCF Ratio	-	4.57	-	-	29.16	-
EV/Sales Ratio	0.86	-	-	-	-	0.53
EV/FCF Ratio	-2.50	-	-	-	-	-
Debt / Equity Ratio	-	-	0.00	-	0.00	0.01
Debt / EBITDA Ratio	-	-	0.13	-	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.31	-0.31	-0.21
Net Debt / EBITDA Ratio	9.50	9.48	-15.60	10.10	8.28	6.30
Net Debt / FCF Ratio	6.81	-5.71	2.68	11.38	3.42	1.46
Asset Turnover	0.12	0.28	0.32	0.07	0.09	0.17
Inventory Turnover	-	-	79.92	15.92	2.38	2.61
Quick Ratio	4.56	5.84	2.99	7.68	8.21	2.75
Current Ratio	5.63	6.58	3.37	8.63	8.63	4.26
Return on Equity (ROE)	-5.94%	-6.28%	-4.27%	-6.66%	-5.61%	-2.10%
Return on Assets (ROA)	-4.37%	-4.18%	-1.38%	-3.89%	-3.94%	-3.15%
Return on Invested Capital (ROIC)	-11.34%	-10.13%	-3.31%	-9.45%	-9.29%	-6.42%
Return on Capital Employed (ROCE)	-7.70%	-7.60%	-2.50%	-6.70%	-7.20%	-5.50%
Earnings Yield	-14.19%	-24.27%	-33.10%	-42.31%	-29.00%	-9.41%
FCF Yield	-10.74%	20.12%	-66.00%	-16.64%	-44.18%	-90.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.