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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	444	252	376	419	521	632
Market Cap Growth	76.27%	-32.95%	-10.20%	-19.67%	-17.57%	33.35%
Enterprise Value	36	-135	89	106	312	454
Last Close Price	0.52	0.27	0.38	0.39	0.47	0.55
PE Ratio	4.46	2.67	4.26	4.82	4.00	4.05
Forward PE	-	5.10	5.10	5.10	5.10	5.10
PS Ratio	0.23	0.13	0.20	0.22	0.23	0.30
PB Ratio	0.36	0.22	0.33	0.38	0.43	0.60
P/TBV Ratio	0.49	0.30	0.49	0.58	0.79	1.48
P/FCF Ratio	17.07	6.79	3.49	5.84	-	2.74
P/OCF Ratio	8.62	4.03	2.75	4.43	12.55	2.45
PEG Ratio	-	0.13	0.13	0.13	0.13	0.13
EV/Sales Ratio	0.02	-	0.05	0.06	0.14	0.22
EV/EBITDA Ratio	0.18	-	0.50	0.58	1.21	1.83
EV/EBIT Ratio	0.24	-	0.64	0.76	1.47	2.20
EV/FCF Ratio	1.37	-	0.82	1.48	-	1.97
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.07	0.13
Debt / EBITDA Ratio	0.26	0.30	0.37	0.37	0.31	0.51
Debt / FCF Ratio	1.97	1.52	0.63	0.97	-	0.60
Asset Turnover	0.88	0.89	0.85	0.82	0.88	0.88
Inventory Turnover	580.50	184.30	229.56	48.14	46.45	186.65
Quick Ratio	1.38	1.40	1.20	1.16	1.02	0.90
Current Ratio	1.69	1.63	1.40	1.35	1.28	1.09
Return on Equity (ROE)	8.58%	8.65%	8.32%	9.04%	14.09%	18.51%
Return on Assets (ROA)	4.30%	4.13%	3.90%	3.73%	5.08%	5.48%
Return on Invested Capital (ROIC)	13.21%	15.13%	14.65%	13.90%	21.79%	27.11%
Return on Capital Employed (ROCE)	11.90%	11.60%	11.70%	12.20%	16.00%	17.90%
Earnings Yield	22.44%	37.53%	23.46%	20.76%	25.03%	24.70%
FCF Yield	5.86%	14.72%	28.66%	17.13%	-3.52%	36.54%
Dividend Yield	4.81%	9.16%	6.58%	6.36%	5.35%	5.50%
Payout Ratio	21.50%	22.02%	24.12%	23.23%	20.07%	15.61%
Buyback Yield / Dilution	-	-	-	-	-2.05%	-2.45%
Total Shareholder Return	5.00%	9.16%	6.58%	6.36%	3.29%	3.05%

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