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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	347,353	323,992	111,432	60,549	69,835	75,069
Market Cap Growth	186.74%	190.75%	84.04%	-13.30%	-6.97%	19.09%
Enterprise Value	372,484	360,611	156,837	111,261	96,872	104,635
Last Close Price	34.90	32.62	10.98	5.56	6.02	5.92
PE Ratio	13.15	12.86	4.68	4.80	7.10	3.81
Forward PE	8.63	10.42	5.22	4.51	4.28	2.97
PS Ratio	1.92	1.79	0.67	0.41	0.47	0.53
PB Ratio	2.20	2.06	0.88	0.52	0.64	0.66
P/TBV Ratio	2.36	2.20	0.97	0.60	0.73	0.76
P/FCF Ratio	-	-	4.90	3.36	-	2.70
P/OCF Ratio	-	-	3.08	2.45	8.11	2.13
PEG Ratio	0.51	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	2.06	2.00	0.94	0.76	0.65	0.75
EV/EBITDA Ratio	7.49	7.71	3.47	4.57	4.66	2.78
EV/EBIT Ratio	8.72	9.06	4.07	6.68	7.37	3.53
EV/FCF Ratio	-	-	6.90	6.18	-	3.76
Debt / Equity Ratio	0.51	0.51	0.61	0.60	0.62	0.65
Debt / EBITDA Ratio	1.72	1.72	1.68	2.86	3.22	1.96
Debt / FCF Ratio	-	-	3.36	3.91	-	2.67
Net Debt / Equity Ratio	0.10	0.10	0.23	0.30	0.34	0.12
Net Debt / EBITDA Ratio	0.32	0.32	0.64	1.46	1.76	0.37
Net Debt / FCF Ratio	-	-	1.27	1.97	-26.38	0.49
Asset Turnover	0.68	0.68	0.73	0.69	0.70	0.62
Inventory Turnover	3.29	3.29	3.21	3.17	3.79	3.97
Quick Ratio	1.27	1.27	0.84	0.62	0.59	1.14
Current Ratio	2.12	2.12	1.43	1.18	1.23	1.64
Return on Equity (ROE)	18.56%	18.56%	21.83%	12.34%	10.39%	19.91%
Return on Assets (ROA)	9.42%	9.42%	10.55%	4.90%	3.88%	8.15%
Return on Invested Capital (ROIC)	16.84%	17.38%	19.10%	8.91%	7.79%	17.18%
Return on Capital Employed (ROCE)	18.70%	18.70%	23.80%	12.00%	10.20%	19.20%
Earnings Yield	7.25%	7.78%	21.37%	20.85%	14.09%	26.28%
FCF Yield	-	-	20.41%	29.76%	-1.99%	37.04%
Dividend Yield	3.22%	5.06%	14.67%	7.38%	8.48%	17.74%
Payout Ratio	-	-	41.78%	38.12%	94.53%	45.34%
Buyback Yield / Dilution	-0.20%	-0.19%	3.32%	-5.39%	3.69%	-12.33%
Total Shareholder Return	3.02%	4.86%	17.99%	1.99%	12.17%	5.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.