BHCC Holding Limited (HKG:1552)

BHCC Holding 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	208	179	100	82	67	136
Market Cap Growth	40.54%	79.20%	21.36%	22.62%	-50.59%	33.86%
Enterprise Value	281	354	300	-30	31	15
Last Close Price	0.26	0.22	0.13	0.10	0.08	0.17
PE Ratio	3.95	3.41	1.96	7.77	-	25.96
PS Ratio	0.17	0.15	0.09	0.05	0.06	0.21
PB Ratio	0.48	0.41	0.28	0.36	0.31	0.51
P/TBV Ratio	0.61	0.52	0.37	0.36	0.31	0.51
P/FCF Ratio	-	-	-	0.43	-	42.46
P/OCF Ratio	-	-	-	0.43	-	20.70
EV/Sales Ratio	0.23	0.29	0.27	-	0.03	0.02
EV/EBITDA Ratio	3.71	4.68	10.48	-	-	1.04
EV/EBIT Ratio	4.46	5.63	18.01	-	-	9.81
EV/FCF Ratio	-	-	-	-	-	4.63
Debt / Equity Ratio	1.01	1.01	1.21	0.32	0.41	0.37
Debt / EBITDA Ratio	5.83	5.83	14.73	3.16	-	6.45
Debt / FCF Ratio	-	-	-	0.39	-	31.21
Net Debt / Equity Ratio	-0.05	-0.05	-0.02	-1.14	-0.45	-0.44
Net Debt / EBITDA Ratio	-0.27	-0.27	-0.31	-11.80	2.54	-8.22
Net Debt / FCF Ratio	-	-	0.02	-1.39	3.89	-36.71
Asset Turnover	0.89	0.89	1.12	2.42	1.73	0.97
Quick Ratio	0.97	0.97	1.31	1.07	1.17	1.50
Current Ratio	2.08	2.08	2.63	1.10	1.27	1.55
Return on Equity (ROE)	12.69%	12.69%	17.41%	4.68%	-21.04%	1.98%
Return on Assets (ROA)	2.85%	2.85%	1.06%	0.69%	-4.72%	0.14%
Return on Invested Capital (ROIC)	11.79%	12.40%	10.00%	17.06%	-38.67%	0.60%
Return on Capital Employed (ROCE)	7.20%	7.20%	2.10%	3.50%	-17.90%	0.40%
Earnings Yield	25.29%	29.36%	50.96%	12.88%	-76.09%	3.85%
FCF Yield	-	-	-399.53%	231.48%	-37.55%	2.35%

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