Hebei Construction Group Corporation Limited (HKG:1727)

HKG:1727 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	546	669	1,180	951	1,550	2,378
Market Cap Growth	-19.48%	-43.28%	24.07%	-38.64%	-34.82%	-68.08%
Enterprise Value	3,113	2,617	1,149	-597	472	1,365
Last Close Price	0.31	0.38	0.67	0.54	0.88	1.35
PE Ratio	-	-	6.50	5.04	4.20	-
PS Ratio	0.03	0.04	0.04	0.03	0.03	0.04
PB Ratio	0.09	0.11	0.17	0.14	0.22	0.33
P/TBV Ratio	0.09	0.11	0.18	0.14	0.23	0.35
P/FCF Ratio	-	-	-	-	-	3.23
P/OCF Ratio	-	-	-	-	38.99	2.27
EV/Sales Ratio	0.18	0.15	0.04	-	0.01	0.02
EV/EBITDA Ratio	14.42	13.12	1.85	-	0.51	-
EV/EBIT Ratio	23.17	19.48	2.07	-	0.55	-
EV/FCF Ratio	-1.49	-	-	-	-	1.85
Debt / Equity Ratio	1.14	1.14	0.95	0.92	0.97	0.94
Debt / EBITDA Ratio	33.65	33.65	10.24	9.07	7.18	-
Debt / FCF Ratio	-	-	-	-	-	9.16
Net Debt / Equity Ratio	0.38	0.38	0.05	-0.31	-0.51	-0.56
Net Debt / EBITDA Ratio	12.02	12.02	0.53	-3.14	-3.81	34.61
Net Debt / FCF Ratio	-1.15	-1.15	-0.20	1.42	67.72	-5.51
Asset Turnover	0.28	0.28	0.40	0.51	0.60	0.74
Inventory Turnover	30.34	30.34	53.92	82.22	87.19	87.54
Quick Ratio	0.93	0.93	0.99	0.98	0.98	1.00
Current Ratio	1.02	1.02	1.06	1.05	1.04	1.02
Return on Equity (ROE)	-9.82%	-9.82%	2.53%	2.55%	5.24%	-5.82%
Return on Assets (ROA)	0.14%	0.14%	0.51%	0.53%	0.70%	-0.15%
Return on Invested Capital (ROIC)	1.53%	1.65%	7.42%	10.57%	19.85%	-5.38%
Return on Capital Employed (ROCE)	1.80%	1.80%	5.40%	6.10%	8.50%	-2.00%
Earnings Yield	-118.16%	-96.39%	15.39%	19.85%	23.83%	-17.86%
FCF Yield	-382.00%	-311.63%	-139.59%	-159.29%	-3.36%	31.01%
Payout Ratio	-	-	220.64%	201.00%	103.71%	-

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