Honworld Group Limited (HKG:2226)

Honworld Group 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	223	347	246	538	1,777	1,256
Market Cap Growth	-35.83%	41.18%	-54.30%	-69.71%	41.48%	-36.73%
Enterprise Value	4,130	3,698	3,086	2,887	2,265	1,744
Last Close Price	0.39	0.60	0.42	0.93	3.07	2.17
Forward PE	-	6.97	6.97	6.97	6.97	6.97
PS Ratio	0.74	1.19	0.86	1.75	5.73	4.67
PB Ratio	-0.07	-0.11	-0.10	-0.26	-1.10	-1.06
P/OCF Ratio	504.57	-	-	-	-	-
PEG Ratio	-	0.35	0.35	0.35	0.35	0.35
EV/Sales Ratio	13.70	12.63	10.83	9.40	7.30	6.49
EV/FCF Ratio	-169.41	-	-	-	-	-
Debt / Equity Ratio	-1.15	-1.16	-1.20	-1.25	-1.38	-1.55
Net Debt / Equity Ratio	-1.15	-1.16	-1.20	-1.25	-1.36	-1.54
Net Debt / EBITDA Ratio	-109.58	-107.42	-69.14	-55.43	-36.88	-25.88
Net Debt / FCF Ratio	-160.27	-157.65	-22.91	-9.23	-15.45	-7.78
Asset Turnover	0.26	0.25	0.23	0.23	0.21	0.14
Inventory Turnover	0.36	0.34	0.29	0.34	0.28	0.21
Quick Ratio	0.01	0.04	0.04	0.05	0.08	0.08
Current Ratio	0.18	0.19	0.23	0.28	0.37	0.43
Return on Assets (ROA)	-3.58%	-3.42%	-3.78%	-3.67%	-3.90%	-3.34%
Return on Invested Capital (ROIC)	-13.04%	-12.85%	-14.88%	-14.85%	-14.73%	-10.00%
Return on Capital Employed (ROCE)	2.00%	2.10%	2.90%	3.90%	6.50%	11.10%
Earnings Yield	-256.04%	-158.31%	-234.84%	-102.15%	-22.00%	-79.93%
FCF Yield	-10.94%	-6.43%	-54.74%	-51.19%	-8.01%	-18.75%

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