Runhua Living Service Group Holdings Limited (HKG:2455)

HKG:2455 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	230	183	227	-	-	-
Market Cap Growth	30.00%	-19.48%	-	-	-	-
Enterprise Value	271	220	275	-	-	-
Last Close Price	0.78	0.58	0.61	-	-	-
PE Ratio	4.18	3.77	4.96	-	-	-
PS Ratio	0.22	0.19	0.27	-	-	-
PB Ratio	0.56	0.49	0.60	-	-	-
P/TBV Ratio	0.56	0.49	0.61	-	-	-
P/FCF Ratio	6.80	6.16	4.31	-	-	-
P/OCF Ratio	5.52	4.75	3.85	-	-	-
EV/Sales Ratio	0.26	0.23	0.32	-	-	-
EV/EBITDA Ratio	3.02	2.67	3.19	-	-	-
EV/EBIT Ratio	4.30	3.91	4.71	-	-	-
EV/FCF Ratio	8.03	7.41	5.22	-	-	-
Debt / Equity Ratio	0.60	0.45	0.50	0.89	0.96	2.19
Debt / EBITDA Ratio	2.92	2.07	2.18	2.47	2.23	3.93
Debt / FCF Ratio	7.33	5.75	3.56	-	6.15	2.42
Asset Turnover	1.23	1.25	1.22	1.37	1.20	1.13
Inventory Turnover	2138.99	6281.82	5405.90	4614.16	2925.86	117.88
Quick Ratio	1.57	1.63	1.59	1.19	1.13	0.62
Current Ratio	1.76	1.67	1.59	1.27	1.22	1.01
Return on Equity (ROE)	13.48%	13.10%	15.40%	22.49%	33.15%	47.52%
Return on Assets (ROA)	4.35%	4.55%	5.27%	5.93%	6.87%	8.03%
Return on Invested Capital (ROIC)	10.32%	13.60%	13.91%	15.61%	21.88%	21.80%
Return on Capital Employed (ROCE)	10.80%	11.90%	12.30%	14.50%	21.00%	27.00%
Earnings Yield	23.72%	26.56%	20.15%	-	-	-
FCF Yield	14.70%	16.23%	23.23%	-	-	-
Payout Ratio	71.65%	78.21%	-	-	-	-
Buyback Yield / Dilution	1.96%	-1.13%	-32.68%	-	-22.02%	-124.79%

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