Rici Healthcare Holdings Limited (HKG:1526)

Rici Healthcare Holdings 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,543	1,988	1,861	827	2,147	1,304
Market Cap Growth	-22.40%	6.84%	125.00%	-61.48%	64.63%	-6.82%
Enterprise Value	2,887	3,815	3,539	3,112	4,773	3,778
Last Close Price	0.97	1.25	1.12	0.44	1.15	0.70
PE Ratio	5.25	6.28	4.64	2.52	9.63	-
Forward PE	-	148.75	148.75	148.75	148.75	148.75
PS Ratio	0.50	0.64	0.56	0.31	0.74	0.57
PB Ratio	0.99	1.36	1.52	0.81	2.98	3.30
P/TBV Ratio	1.02	1.40	1.52	0.77	2.62	2.22
P/FCF Ratio	1.82	3.19	3.47	1.85	4.91	14.13
P/OCF Ratio	1.53	2.36	2.04	1.04	2.57	2.47
PEG Ratio	-	1.47	1.47	1.47	1.47	1.47
EV/Sales Ratio	0.93	1.23	1.07	1.16	1.64	1.65
EV/EBITDA Ratio	2.55	4.34	3.87	4.81	5.69	13.55
EV/EBIT Ratio	4.30	5.72	4.89	6.37	7.47	41.66
EV/FCF Ratio	3.41	6.13	6.60	6.95	10.91	40.93
Debt / Equity Ratio	1.59	1.67	2.04	2.54	4.67	8.73
Debt / EBITDA Ratio	2.17	2.18	2.15	2.91	3.09	6.56
Debt / FCF Ratio	2.91	3.93	4.65	5.80	7.70	37.36
Asset Turnover	0.61	0.62	0.65	0.52	0.54	0.47
Inventory Turnover	37.64	36.68	34.17	24.60	24.86	25.60
Quick Ratio	0.75	0.77	0.64	0.54	0.57	0.45
Current Ratio	0.86	0.84	0.66	0.63	0.71	0.62
Return on Equity (ROE)	26.68%	28.50%	39.82%	32.59%	63.86%	-20.66%
Return on Assets (ROA)	8.26%	8.25%	8.93%	5.93%	7.44%	1.15%
Return on Invested Capital (ROIC)	16.91%	17.92%	19.18%	12.76%	14.98%	2.76%
Return on Capital Employed (ROCE)	21.30%	21.90%	26.60%	17.90%	20.80%	3.40%
Earnings Yield	19.06%	15.92%	21.54%	39.75%	10.38%	-0.72%
FCF Yield	54.83%	31.31%	28.84%	54.18%	20.38%	7.08%
Dividend Yield	-	3.60%	-	-	-	-
Payout Ratio	24.07%	25.36%	48.65%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.05%
Total Shareholder Return	-	3.60%	-	-	-	0.05%

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