Chanhigh 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 16, 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	148	142	170	179	139	216
Market Cap Growth	-14.29%	-16.36%	-5.17%	29.46%	-36.00%	-43.55%
Enterprise Value	454	429	-81	14	206	302
Last Close Price	0.24	0.23	0.28	0.29	0.22	0.35
PE Ratio	10.25	9.82	5.85	5.30	3.69	5.62
PS Ratio	0.12	0.12	0.09	0.09	0.06	0.10
PB Ratio	0.13	0.13	0.16	0.17	0.13	0.19
P/TBV Ratio	0.14	0.13	0.16	0.18	0.14	0.23
P/FCF Ratio	-	-	1.35	1.35	-	4.35
P/OCF Ratio	-	-	1.34	1.34	-	3.97
EV/Sales Ratio	0.38	0.36	-	0.01	0.09	0.14
EV/EBITDA Ratio	41.31	38.15	-	0.22	3.24	3.49
EV/EBIT Ratio	56.65	49.76	-	0.23	3.50	3.95
EV/FCF Ratio	-	-	-	0.11	-	6.06
Debt / Equity Ratio	0.55	0.55	0.55	0.69	0.70	0.76
Debt / EBITDA Ratio	53.95	53.95	12.42	11.44	11.81	9.66
Debt / FCF Ratio	-	-	4.63	5.59	-	17.05
Net Debt / Equity Ratio	0.26	0.26	0.11	0.27	0.35	0.37
Net Debt / EBITDA Ratio	26.51	26.51	2.49	4.41	5.91	4.78
Net Debt / FCF Ratio	-1.91	-1.91	0.92	2.15	-4.04	8.32
Asset Turnover	0.50	0.50	0.78	0.82	0.88	0.78
Quick Ratio	1.41	1.41	1.59	1.54	1.45	1.45
Current Ratio	1.82	1.82	1.81	1.77	1.77	1.68
Return on Equity (ROE)	1.29%	1.29%	2.76%	3.14%	3.56%	3.48%
Return on Assets (ROA)	0.22%	0.22%	1.16%	1.53%	1.43%	1.72%
Return on Invested Capital (ROIC)	0.60%	0.65%	2.64%	3.09%	2.91%	3.93%
Return on Capital Employed (ROCE)	0.80%	0.80%	4.10%	5.20%	5.00%	6.10%
Earnings Yield	9.76%	10.18%	17.09%	18.88%	27.07%	17.81%
FCF Yield	-104.98%	-109.55%	74.23%	74.33%	-67.25%	22.98%