Shouhui Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	720	769	-	-	-
Enterprise Value	-199	-77	-	-	-
Last Close Price	3.19	3.40	-	-	-
PE Ratio	2.88	0.87	-	-	-
PS Ratio	0.44	0.47	-	-	-
PB Ratio	0.49	0.53	-	-	-
P/TBV Ratio	0.51	0.55	-	-	-
P/FCF Ratio	7.85	8.38	-	-	-
P/OCF Ratio	7.67	8.20	-	-	-
Debt / Equity Ratio	0.02	0.02	-0.01	-0.01	-0.04
Debt / EBITDA Ratio	0.09	0.09	0.02	0.03	0.19
Debt / FCF Ratio	0.23	0.23	0.05	0.04	-
Net Debt / Equity Ratio	-0.63	-0.63	0.83	0.78	0.86
Net Debt / EBITDA Ratio	-3.91	-3.91	-2.52	-1.83	-4.11
Net Debt / FCF Ratio	-10.03	-10.03	-5.56	-2.40	5.89
Asset Turnover	0.69	0.69	0.82	1.23	-
Quick Ratio	1.59	1.59	0.45	0.49	0.56
Current Ratio	1.69	1.69	0.47	0.51	0.61
Return on Equity (ROE)	277.97%	277.97%	-	-	-
Return on Assets (ROA)	6.21%	6.21%	8.96%	12.60%	-
Return on Capital Employed (ROCE)	14.30%	14.30%	-38.30%	-50.10%	-21.90%
Earnings Yield	122.68%	114.82%	-	-	-
FCF Yield	12.75%	11.93%	-	-	-
Dividend Yield	4.40%	4.12%	-	-	-
Buyback Yield / Dilution	-115.14%	-115.14%	-	-	-
Total Shareholder Return	-110.73%	-111.02%	-	-	-