China Huirong Financial Holdings Limited (HKG:1290)

HKG:1290 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 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	698	872	1,014	1,036	1,101	1,088
Market Cap Growth	-13.98%	-13.98%	-2.10%	-5.94%	1.24%	-15.89%
Enterprise Value	1,903	2,178	1,650	1,580	1,570	1,282
Last Close Price	0.64	0.80	0.91	0.90	0.93	0.92
PE Ratio	13.07	16.24	19.82	22.32	10.29	413.33
PS Ratio	0.99	1.23	1.41	1.48	1.85	3.60
PB Ratio	0.35	0.37	0.43	0.43	0.43	0.47
P/TBV Ratio	0.43	0.43	0.49	0.49	0.48	0.52
P/FCF Ratio	-	-	-	12.89	2.27
P/OCF Ratio	-	-	-	9.11	2.23
EV/Sales Ratio	2.69	3.08	2.29	2.25	2.63	4.24
EV/EBITDA Ratio	11.40	13.04	10.60	11.57	7.10	13.70
EV/EBIT Ratio	11.63	13.31	10.85	12.24	7.30	14.60
EV/FCF Ratio	-22.26	-	-	-	18.38	2.67
Debt / Equity Ratio	0.51	0.51	0.44	0.35	0.29	0.27
Debt / EBITDA Ratio	7.08	7.08	6.51	6.08	3.35	6.59
Debt / FCF Ratio	-	-	-	-	8.67	1.29
Asset Turnover	0.20	0.20	0.21	0.21	0.18	0.09
Inventory Turnover	165.68	165.68	249.19	43.91	-	-
Quick Ratio	2.74	2.74	3.22	3.50	3.52	4.22
Current Ratio	3.03	3.03	3.56	3.58	3.59	4.25
Return on Equity (ROE)	3.25%	3.25%	3.12%	2.87%	4.99%	0.50%
Return on Assets (ROA)	2.82%	2.82%	2.75%	2.45%	4.08%	1.67%
Return on Capital (ROIC)	2.99%	2.99%	2.90%	2.57%	4.24%	1.71%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.40%	4.90%	7.90%	3.70%
Earnings Yield	7.70%	6.16%	5.05%	4.48%	9.72%	0.24%
FCF Yield	-12.25%	-9.80%	-28.41%	-12.22%	7.76%	44.11%
Dividend Yield	3.13%	-	2.20%	3.31%	4.32%	-
Payout Ratio	39.41%	39.41%	64.85%	90.92%	-	586.64%
Buyback Yield / Dilution	-0.66%	-0.66%	-	-0.10%	0.60%	0.16%
Total Shareholder Return	2.47%	-0.66%	2.20%	3.21%	4.92%	0.16%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.