Huaxi Holdings Company Limited (HKG:1689)

Huaxi Holdings Company 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	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256	358	870	1,066	1,487	1,641
Market Cap Growth	-51.97%	-58.87%	-18.42%	-28.30%	-9.40%	14.79%
Enterprise Value	223	338	808	937	1,314	1,463
Last Close Price	0.36	0.51	1.24	1.52	2.12	2.26
PE Ratio	-	-	-	-	40.19	17.41
PS Ratio	1.74	2.49	5.60	5.48	3.68	4.40
PB Ratio	1.28	1.81	2.76	2.95	3.30	3.59
P/TBV Ratio	1.24	1.75	2.70	2.90	3.25	3.58
P/FCF Ratio	18.49	26.89	-	41.91	39.66	-
P/OCF Ratio	14.54	20.81	158.34	19.42	38.29	-
EV/Sales Ratio	1.52	2.35	5.20	4.81	3.25	3.92
EV/EBITDA Ratio	-	-	-	-	19.39	12.00
EV/EBIT Ratio	-	-	-	-	23.05	13.52
EV/FCF Ratio	16.07	25.44	-	36.81	35.05	-
Debt / Equity Ratio	0.01	0.07	0.08	0.07	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.06	0.02
Debt / FCF Ratio	0.16	0.99	-	0.98	0.11	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.09	-0.21	-0.30	-0.37
Net Debt / EBITDA Ratio	0.57	0.48	1.79	3.83	-1.98	-1.38
Net Debt / FCF Ratio	-1.92	-1.94	11.84	-2.93	-3.58	9.76
Asset Turnover	0.38	0.34	0.29	0.30	0.59	0.64
Inventory Turnover	6.28	5.17	3.28	3.46	8.38	7.80
Quick Ratio	1.52	1.37	1.64	1.76	2.19	2.69
Current Ratio	1.99	1.82	2.05	2.22	2.50	3.20
Return on Equity (ROE)	-37.62%	-43.32%	-12.31%	-13.14%	8.04%	22.21%
Return on Assets (ROA)	-8.51%	-9.02%	-2.85%	-2.56%	5.17%	11.51%
Return on Invested Capital (ROIC)	-30.68%	-26.37%	-8.47%	-8.89%	14.42%	35.17%
Return on Capital Employed (ROCE)	-25.90%	-29.80%	-7.60%	-7.30%	12.30%	23.10%
Earnings Yield	-35.96%	-30.96%	-4.74%	-4.98%	2.49%	5.74%
FCF Yield	5.41%	3.72%	-0.27%	2.39%	2.52%	-1.05%
Dividend Yield	-	-	-	-	1.89%	3.54%
Payout Ratio	-	-	-	-	151.68%	59.52%
Buyback Yield / Dilution	-	-	-	-	0.05%	1.39%
Total Shareholder Return	-	-	-	-	1.94%	4.92%

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