Chanhigh Holdings Limited (HKG:2017)

Chanhigh Holdings 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	129	142	170	179	139	216
Market Cap Growth	-4.15%	-16.36%	-5.17%	29.46%	-36.00%	-43.55%
Enterprise Value	434	429	-81	14	206	302
Last Close Price	0.21	0.23	0.28	0.29	0.22	0.35
PE Ratio	8.88	9.82	5.85	5.30	3.69	5.62
PS Ratio	0.11	0.12	0.09	0.09	0.06	0.10
PB Ratio	0.11	0.13	0.16	0.17	0.13	0.19
P/TBV Ratio	0.12	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	0.36	0.36	-	0.01	0.09	0.14
EV/EBITDA Ratio	14.35	13.92	-	0.22	3.24	3.49
EV/EBIT Ratio	15.74	15.24	-	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	20.29	20.29	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	9.67	9.67	2.49	4.41	5.91	4.78
Net Debt / FCF Ratio	-	-	0.92	2.15	-4.04	8.32
Asset Turnover	0.50	0.50	0.78	0.82	0.88	0.78
Quick Ratio	1.45	1.45	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)	0.73%	0.73%	1.16%	1.53%	1.43%	1.72%
Return on Invested Capital (ROIC)	1.97%	2.11%	2.64%	3.09%	2.91%	3.93%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.10%	5.20%	5.00%	6.10%
Earnings Yield	11.26%	10.18%	17.09%	18.88%	27.07%	17.81%
FCF Yield	-	-	74.23%	74.33%	-67.25%	22.98%

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