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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	224	183	227	-	-	-
Market Cap Growth	22.58%	-19.48%	-	-	-	-
Enterprise Value	265	220	275	-	-	-
Last Close Price	0.76	0.58	0.61	-	-	-
PE Ratio	4.07	3.77	4.96	-	-	-
PS Ratio	0.22	0.19	0.27	-	-	-
PB Ratio	0.54	0.49	0.60	-	-	-
P/TBV Ratio	0.55	0.49	0.61	-	-	-
P/FCF Ratio	6.63	6.16	4.31	-	-	-
P/OCF Ratio	5.38	4.75	3.85	-	-	-
EV/Sales Ratio	0.26	0.23	0.32	-	-	-
EV/EBITDA Ratio	2.95	2.67	3.19	-	-	-
EV/EBIT Ratio	4.21	3.91	4.71	-	-	-
EV/FCF Ratio	7.86	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
Net Debt / Equity Ratio	0.10	-0.08	-0.18	0.51	0.11	1.00
Net Debt / EBITDA Ratio	0.49	-0.37	-0.78	1.45	0.27	1.80
Net Debt / FCF Ratio	1.23	-1.02	-1.28	-4.56	0.70	1.11
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	24.35%	26.56%	20.15%	-	-	-
FCF Yield	15.09%	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.