BHCC Holding Limited (HKG:1552)

BHCC Holding 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 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	100	82	67	136	102
Market Cap Growth	23.68%	21.36%	22.62%	-50.59%	33.86%	-42.01%
Enterprise Value	363	300	-30	31	15	54
Last Close Price	0.23	0.13	0.10	0.08	0.17	0.13
PE Ratio	3.30	1.96	7.77	-	25.96	6.23
PS Ratio	0.17	0.09	0.05	0.06	0.21	0.14
PB Ratio	0.44	0.28	0.36	0.31	0.51	0.38
P/TBV Ratio	0.57	0.37	0.36	0.31	0.51	0.38
P/FCF Ratio	2.08	-	0.43	-	42.46	1.29
P/OCF Ratio	2.07	-	0.43	-	20.70	1.28
EV/Sales Ratio	0.32	0.27	-	0.03	0.02	0.07
EV/EBITDA Ratio	8.35	10.48	-	-	1.04	3.47
EV/EBIT Ratio	11.77	18.01	-	-	9.81	29.75
EV/FCF Ratio	4.01	-	-	-	4.63	0.69
Debt / Equity Ratio	1.10	1.21	0.32	0.41	0.37	0.55
Debt / EBITDA Ratio	10.77	14.73	3.16	-	6.45	8.31
Debt / FCF Ratio	5.18	-	0.39	-	31.21	1.86
Net Debt / Equity Ratio	0.19	-0.02	-1.14	-0.45	-0.44	-0.44
Net Debt / EBITDA Ratio	1.90	-0.31	-11.80	2.54	-8.22	-7.54
Net Debt / FCF Ratio	0.88	0.02	-1.39	3.89	-36.71	-1.49
Asset Turnover	0.88	1.12	2.42	1.73	0.97	1.13
Quick Ratio	1.08	1.31	1.07	1.17	1.50	1.64
Current Ratio	2.30	2.63	1.10	1.27	1.55	1.66
Return on Equity (ROE)	14.37%	17.41%	4.68%	-21.04%	1.98%	6.33%
Return on Assets (ROA)	1.50%	1.06%	0.69%	-4.72%	0.14%	0.18%
Return on Invested Capital (ROIC)	5.39%	10.00%	17.06%	-38.67%	0.60%	0.85%
Return on Capital Employed (ROCE)	3.50%	2.10%	3.50%	-17.90%	0.40%	0.40%
Earnings Yield	30.31%	50.96%	12.88%	-76.09%	3.85%	16.05%
FCF Yield	48.18%	-399.53%	231.48%	-37.55%	2.35%	77.26%

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