Zhong Ao Home Group Limited (HKG:1538)

Zhong Ao Home 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	538	333	252	376	419	521
Market Cap Growth	113.56%	32.20%	-32.95%	-10.20%	-19.67%	-17.57%
Enterprise Value	130	-76	-135	89	106	312
Last Close Price	0.63	0.39	0.27	0.38	0.39	0.47
PE Ratio	5.40	3.05	2.67	4.26	4.82	4.00
Forward PE	-	5.10	5.10	5.10	5.10	5.10
PS Ratio	0.27	0.16	0.13	0.20	0.22	0.23
PB Ratio	0.43	0.25	0.22	0.33	0.38	0.43
P/TBV Ratio	0.60	0.34	0.30	0.49	0.58	0.79
P/FCF Ratio	20.68	-	6.79	3.49	5.84	-
P/OCF Ratio	10.44	-	4.03	2.75	4.43	12.55
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.07	-	-	0.05	0.06	0.14
EV/EBITDA Ratio	0.66	-	-	0.50	0.58	1.21
EV/EBIT Ratio	0.86	-	-	0.64	0.76	1.47
EV/FCF Ratio	4.98	-	-	0.82	1.48	-
Debt / Equity Ratio	0.04	0.04	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.25	0.25	0.30	0.37	0.37	0.31
Debt / FCF Ratio	-	-	1.52	0.63	0.97	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.45	-0.46	-0.40	-0.39
Net Debt / EBITDA Ratio	-3.05	-3.05	-2.84	-2.92	-2.43	-1.82
Net Debt / FCF Ratio	-	-	-14.11	-4.84	-6.18	25.55
Asset Turnover	0.93	0.93	0.89	0.85	0.82	0.88
Inventory Turnover	218.18	218.18	184.30	229.56	48.14	46.45
Quick Ratio	1.48	1.48	1.40	1.20	1.16	1.02
Current Ratio	1.76	1.76	1.63	1.40	1.35	1.28
Return on Equity (ROE)	9.90%	9.90%	8.65%	8.32%	9.04%	14.09%
Return on Assets (ROA)	4.75%	4.75%	4.13%	3.90%	3.73%	5.08%
Return on Invested Capital (ROIC)	18.84%	18.73%	15.13%	14.65%	13.90%	21.79%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.60%	11.70%	12.20%	16.00%
Earnings Yield	18.52%	32.78%	37.53%	23.46%	20.76%	25.03%
FCF Yield	4.83%	-	14.72%	28.66%	17.13%	-3.52%
Dividend Yield	3.97%	-	9.16%	6.58%	6.36%	5.35%
Payout Ratio	21.50%	-	22.02%	24.12%	23.23%	20.07%
Buyback Yield / Dilution	-	0.09%	-	-	-	-2.05%
Total Shareholder Return	4.03%	0.09%	9.16%	6.58%	6.36%	3.29%

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