China Hongqiao Group Limited (HKG:1378)

China Hongqiao Group 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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255,274	111,432	60,549	69,835	75,069	63,036
Market Cap Growth	49.11%	84.04%	-13.30%	-6.97%	19.09%	56.48%
Enterprise Value	291,894	156,837	111,261	96,872	104,635	110,056
Last Close Price	26.84	10.98	5.56	6.02	5.92	4.63
PE Ratio	9.04	4.68	4.80	7.10	3.81	5.06
Forward PE	9.44	5.22	4.51	4.28	2.97	5.57
PS Ratio	1.42	0.67	0.41	0.47	0.53	0.62
PB Ratio	2.00	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	2.11	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	-	4.90	3.36	-	2.70	4.24
P/OCF Ratio	-	3.08	2.45	8.11	2.13	2.99
PEG Ratio	6.54	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.63	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	5.54	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	6.33	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	-	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.66	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.69	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	-	3.36	3.91	-	2.67	5.99
Asset Turnover	0.74	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.36	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.73	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.29	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	24.81%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	11.12%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Capital (ROIC)	13.20%	12.57%	5.80%	4.70%	9.90%	6.27%
Return on Capital Employed (ROCE)	26.40%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	10.98%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	-	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	6.04%	14.67%	7.38%	8.48%	17.74%	14.03%
Payout Ratio	-	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.68%	3.32%	-5.39%	3.69%	-12.33%	3.00%
Total Shareholder Return	9.72%	17.99%	1.99%	12.17%	5.41%	17.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.