Shouhui Group Limited (HKG:2621)

Shouhui Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.02	-0.01	-0.01	-0.04
Debt / EBITDA Ratio	0.10	0.02	0.03	0.19
Debt / FCF Ratio	0.20	0.05	0.04	-
Net Debt / Equity Ratio	-0.65	0.83	0.78	0.86
Net Debt / EBITDA Ratio	-4.55	-2.52	-1.83	-4.11
Net Debt / FCF Ratio	-8.51	-5.56	-2.40	5.89
Asset Turnover	-	0.82	1.23	-
Quick Ratio	1.58	0.45	0.49	0.56
Current Ratio	1.69	0.47	0.51	0.61
Return on Assets (ROA)	-	8.96%	12.60%	-
Return on Capital Employed (ROCE)	12.90%	-38.30%	-50.10%	-21.90%

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