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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124,130	60,549	69,835	75,069	63,036	40,283
Market Cap Growth	85.85%	-13.30%	-6.97%	19.09%	56.48%	4.35%
Enterprise Value	169,534	111,261	96,872	104,635	110,056	103,142
Last Close Price	13.10	6.24	6.75	6.64	5.20	3.05
PE Ratio	6.49	4.74	6.38	3.16	3.59	3.90
PS Ratio	0.82	0.41	0.47	0.53	0.62	0.43
PB Ratio	1.16	0.52	0.64	0.66	0.69	0.55
P/FCF Ratio	5.57	3.36	-50.36	2.70	4.24	3.18
P/OCF Ratio	3.52	2.45	8.10	2.13	2.99	2.48
EV/Sales Ratio	1.12	0.76	0.65	0.74	1.08	1.10
EV/EBITDA Ratio	4.44	4.57	4.66	2.78	4.30	4.72
EV/EBIT Ratio	5.55	6.68	7.37	3.53	6.23	7.48
EV/FCF Ratio	7.60	6.17	-69.86	3.76	7.41	8.15
Debt / Equity Ratio	0.63	0.60	0.62	0.65	0.98	1.19
Debt / EBITDA Ratio	2.01	2.86	3.22	1.96	3.44	3.99
Debt / FCF Ratio	3.35	3.90	-48.71	2.67	5.99	6.96
Asset Turnover	0.70	0.69	0.70	0.62	0.48	0.47
Inventory Turnover	3.08	3.17	3.79	3.97	3.21	3.25
Quick Ratio	0.72	0.62	0.59	1.14	0.94	1.01
Current Ratio	1.27	1.18	1.23	1.64	1.33	1.43
Return on Equity (ROE)	18.72%	12.34%	10.39%	19.91%	14.63%	10.04%
Return on Assets (ROA)	8.48%	4.90%	3.88%	8.15%	5.15%	4.32%
Return on Capital (ROIC)	9.98%	5.80%	4.70%	9.90%	6.27%	5.32%
Earnings Yield	17.42%	20.85%	14.09%	26.28%	19.77%	16.93%
FCF Yield	19.91%	29.76%	-1.99%	37.04%	23.57%	31.42%
Dividend Yield	9.01%	6.57%	7.55%	15.80%	12.50%	11.15%
Payout Ratio	24.06%	38.12%	94.53%	45.34%	35.90%	31.51%
Buyback Yield / Dilution	-4.01%	-5.39%	3.69%	-12.33%	3.00%	1.02%
Total Shareholder Return	5.00%	1.18%	11.25%	3.47%	15.50%	12.17%

Source: S&P Capital IQ. Standard template. Financial Sources.