China Hongqiao Group 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	Mar '26 Mar 2, 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	366,219	111,432	60,549	69,835	75,069	63,036
Market Cap Growth	192.71%	84.04%	-13.30%	-6.97%	19.09%	56.48%
Enterprise Value	402,838	156,837	111,261	96,872	104,635	110,056
Last Close Price	36.70	10.98	5.56	6.02	5.92	4.63
PE Ratio	12.36	4.68	4.80	7.10	3.81	5.06
Forward PE	10.93	5.22	4.51	4.28	2.97	5.57
PS Ratio	2.04	0.67	0.41	0.47	0.53	0.62
PB Ratio	2.87	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	3.03	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	13.32	4.90	3.36	-	2.70	4.24
P/OCF Ratio	7.95	3.08	2.45	8.11	2.13	2.99
PEG Ratio	0.65	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	2.25	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	7.53	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	8.74	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	14.66	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	1.66	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.05	3.36	3.91	-	2.67	5.99
Net Debt / Equity Ratio	0.24	0.23	0.30	0.34	0.12	0.38
Net Debt / EBITDA Ratio	0.61	0.64	1.46	1.76	0.37	1.37
Net Debt / FCF Ratio	1.11	1.27	1.97	-26.38	0.49	2.36
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	0.78	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 Invested Capital (ROIC)	20.89%	19.10%	8.91%	7.79%	17.18%	11.69%
Return on Capital Employed (ROCE)	26.40%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	7.65%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	7.51%	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	2.88%	14.67%	7.38%	8.48%	17.74%	14.03%
Payout Ratio	60.67%	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	6.55%	17.99%	1.99%	12.17%	5.41%	17.03%

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