Heng Hup Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	200	144	183	199	239	238
Market Cap Growth	86.92%	-21.31%	-8.04%	-16.74%	0.42%	36.00%
Enterprise Value	269	233	285	256	288	210
Last Close Price	0.20	0.14	0.18	0.20	0.24	0.23
PE Ratio	7.15	5.15	4.14	13.68	56.39	4.99
PS Ratio	0.07	0.05	0.06	0.09	0.10	0.09
PB Ratio	0.42	0.31	0.45	0.55	0.66	0.62
P/TBV Ratio	0.41	0.30	0.44	0.55	0.66	0.62
P/FCF Ratio	15.50	11.16	1.84	-	-	-
P/OCF Ratio	6.94	5.00	1.56	-	19.80	-
EV/Sales Ratio	0.10	0.08	0.10	0.11	0.12	0.08
EV/EBITDA Ratio	4.44	4.20	3.62	6.30	13.59	2.73
EV/EBIT Ratio	6.87	5.97	4.34	8.45	24.48	3.03
EV/FCF Ratio	20.81	18.08	2.85	-	-	-
Debt / Equity Ratio	0.40	0.40	0.38	0.51	0.27	0.17
Debt / EBITDA Ratio	3.14	3.14	1.88	4.18	4.08	0.83
Debt / FCF Ratio	14.71	14.71	1.56	-	-	-
Net Debt / Equity Ratio	0.18	0.18	0.16	0.39	0.13	0.03
Net Debt / EBITDA Ratio	1.49	1.49	0.85	3.46	2.18	0.13
Net Debt / FCF Ratio	6.40	6.40	0.67	-1.66	-26.71	-0.91
Asset Turnover	3.80	3.80	4.48	4.08	5.03	5.58
Inventory Turnover	23.39	23.39	25.49	21.63	25.44	29.47
Quick Ratio	1.69	1.69	1.73	1.44	2.38	2.51
Current Ratio	2.37	2.37	2.32	2.01	3.47	3.57
Return on Equity (ROE)	4.53%	4.53%	9.63%	3.96%	0.72%	13.00%
Return on Assets (ROA)	3.33%	3.33%	6.19%	3.37%	1.48%	9.11%
Return on Invested Capital (ROIC)	4.30%	4.42%	8.72%	3.90%	1.03%	13.53%
Return on Capital Employed (ROCE)	7.80%	7.80%	14.80%	7.70%	3.00%	17.50%
Earnings Yield	13.98%	19.41%	24.17%	7.31%	1.77%	20.04%
FCF Yield	6.45%	8.96%	54.49%	-42.61%	-0.72%	-4.72%
Dividend Yield	-	-	-	-	-	3.46%
Payout Ratio	-	-	-	-	187.61%	11.34%
Total Shareholder Return	-	-	-	-	-	3.46%