Haina Intelligent Equipment International Holdings Limited (HKG:1645)

HKG:1645 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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,354	1,765	649	694	491	474
Market Cap Growth	86.05%	172.17%	-6.50%	41.38%	3.57%	83.26%
Enterprise Value	1,707	2,073	801	630	414	225
Last Close Price	2.40	3.13	1.15	1.23	0.87	0.84
PE Ratio	56.16	72.87	-	-	-	14.31
PS Ratio	2.48	3.23	1.65	1.80	1.09	0.98
PB Ratio	4.22	5.51	2.29	2.06	1.28	1.13
P/TBV Ratio	4.27	5.57	2.30	2.10	1.29	1.14
P/FCF Ratio	-	-	-	-	57.17	-
P/OCF Ratio	19.46	25.38	-	32.47	8.33	-
EV/Sales Ratio	3.13	3.80	2.04	1.63	0.92	0.47
EV/EBITDA Ratio	52.10	87.27	-	-	-	11.51
EV/EBIT Ratio	103.68	125.92	-	-	-	13.70
EV/FCF Ratio	-27.95	-	-	-	48.22	-
Debt / Equity Ratio	1.24	1.24	1.09	0.31	0.12	0.19
Debt / EBITDA Ratio	12.14	12.14	-	-	8.05	2.44
Debt / FCF Ratio	-	-	-	-	5.42	-
Net Debt / Equity Ratio	1.09	1.09	0.92	0.07	-0.24	-0.24
Net Debt / EBITDA Ratio	14.75	14.75	-6.22	-1.06	14.57	-5.06
Net Debt / FCF Ratio	-5.74	-5.74	-1.03	-0.36	-10.71	1.12
Asset Turnover	0.54	0.54	0.48	0.57	0.68	0.66
Inventory Turnover	1.57	1.57	1.28	1.37	1.41	1.34
Quick Ratio	0.27	0.27	0.26	0.49	1.10	0.89
Current Ratio	0.66	0.66	0.71	1.29	2.21	2.03
Return on Equity (ROE)	6.89%	6.89%	-14.36%	-11.66%	-0.95%	8.48%
Return on Assets (ROA)	1.01%	1.01%	-3.38%	-2.26%	-0.79%	1.41%
Return on Invested Capital (ROIC)	2.37%	2.56%	-10.01%	-7.62%	-2.88%	7.81%
Return on Capital Employed (ROCE)	5.10%	5.10%	-15.30%	-7.00%	-2.10%	3.70%
Earnings Yield	1.79%	1.37%	-6.26%	-5.68%	-0.73%	6.99%
FCF Yield	-4.51%	-3.46%	-38.75%	-9.57%	1.75%	-18.71%
Payout Ratio	-	-	-	-	-	77.45%
Buyback Yield / Dilution	-0.44%	-0.44%	-	-	-8.98%	-23.75%
Total Shareholder Return	-0.44%	-0.44%	-	-	-8.98%	-23.75%

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