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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	290,851	323,992	111,432	60,549	69,835	75,069
Market Cap Growth	123.31%	190.75%	84.04%	-13.30%	-6.97%	19.09%
Enterprise Value	315,982	360,611	156,837	111,261	96,872	104,635
Last Close Price	29.62	30.88	10.39	5.26	5.69	5.60
PE Ratio	11.16	12.86	4.68	4.80	7.10	3.81
Forward PE	7.24	10.42	5.22	4.51	4.28	2.97
PS Ratio	1.61	1.79	0.67	0.41	0.47	0.53
PB Ratio	1.84	2.06	0.88	0.52	0.64	0.66
P/TBV Ratio	1.98	2.20	0.97	0.60	0.73	0.76
P/FCF Ratio	9.22	10.27	4.90	3.36	-	2.70
P/OCF Ratio	6.70	7.47	3.08	2.45	8.11	2.13
PEG Ratio	0.57	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.75	2.00	0.94	0.76	0.65	0.75
EV/EBITDA Ratio	6.25	7.63	3.47	4.57	4.66	2.78
EV/EBIT Ratio	7.40	9.06	4.07	6.68	7.37	3.53
EV/FCF Ratio	10.02	11.44	6.90	6.18	-	3.76
Debt / Equity Ratio	0.51	0.51	0.61	0.60	0.62	0.65
Debt / EBITDA Ratio	1.69	1.69	1.68	2.86	3.22	1.96
Debt / FCF Ratio	2.56	2.56	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	0.48	0.48	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	1.33	1.33	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	8.66%	7.78%	21.37%	20.85%	14.09%	26.28%
FCF Yield	10.84%	9.73%	20.41%	29.76%	-1.99%	37.04%
Dividend Yield	5.57%	5.34%	15.50%	7.80%	8.96%	18.74%
Payout Ratio	49.04%	49.04%	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	5.38%	5.15%	18.81%	2.40%	12.65%	6.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.