Zhou Hei Ya International Holdings Company Limited (HKG:1458)

HKG:1458 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,424	3,782	5,171	12,973	13,628	19,098
Market Cap Growth	-26.86%	-26.86%	-60.14%	-4.81%	-28.64%	48.20%
Enterprise Value	4,249	2,657	3,522	11,465	11,537	17,943
Last Close Price	2.60	1.72	2.13	5.14	5.23	7.28
PE Ratio	61.08	36.19	40.61	453.89	32.42	106.34
Forward PE	32.42	21.27	14.54	47.62	17.69	36.73
PS Ratio	2.08	1.45	1.71	4.90	3.87	7.37
PB Ratio	1.41	0.98	1.19	2.81	2.64	3.92
P/TBV Ratio	1.41	0.98	1.20	2.82	2.65	3.95
P/FCF Ratio	14.23	9.92	17.30	37.06	31.49	40.33
P/OCF Ratio	12.24	8.53	13.00	24.54	20.57	30.07
PEG Ratio	-	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	1.63	1.02	1.17	4.33	3.28	6.93
EV/EBITDA Ratio	8.76	9.66	12.51	56.89	24.18	81.51
EV/EBIT Ratio	28.57	17.43	23.13	208.85	35.62	231.47
EV/FCF Ratio	11.15	6.97	11.79	32.75	26.66	37.89
Debt / Equity Ratio	0.10	0.10	0.07	0.23	0.39	0.50
Debt / EBITDA Ratio	0.79	0.79	0.60	2.20	2.52	4.44
Debt / FCF Ratio	1.02	1.02	1.04	3.07	4.70	5.18
Asset Turnover	0.52	0.52	0.52	0.38	0.42	0.35
Inventory Turnover	3.91	3.91	4.38	3.50	4.20	3.16
Quick Ratio	2.01	2.01	2.46	2.57	3.84	2.79
Current Ratio	2.47	2.47	3.11	3.11	4.37	3.43
Return on Equity (ROE)	2.60%	2.60%	2.88%	0.61%	8.24%	3.63%
Return on Assets (ROA)	1.89%	1.89%	1.63%	0.49%	2.43%	0.66%
Return on Capital (ROIC)	2.18%	2.18%	1.87%	0.56%	2.74%	0.74%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.30%	1.00%	4.60%	1.20%
Earnings Yield	1.93%	2.76%	2.46%	0.22%	3.08%	0.94%
FCF Yield	7.03%	10.08%	5.78%	2.70%	3.18%	2.48%
Dividend Yield	1.92%	3.10%	8.28%	-	2.35%	1.14%
Payout Ratio	102.43%	102.43%	223.19%	934.56%	45.17%	154.03%
Buyback Yield / Dilution	5.28%	5.28%	0.01%	-0.01%	0.06%	-0.07%
Total Shareholder Return	7.19%	8.37%	8.29%	-0.01%	2.41%	1.07%

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.