Texhong International Group Limited (HKG:2678)

HKG:2678 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 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,364	3,663	4,021	5,738	9,455	6,085
Market Cap Growth	49.05%	-8.90%	-29.92%	-39.32%	55.40%	-24.17%
Enterprise Value	11,853	11,307	12,888	13,662	14,351	13,453
Last Close Price	5.85	3.88	4.15	5.92	8.57	5.21
PE Ratio	7.02	6.22	-	32.37	2.87	9.91
Forward PE	6.55	4.01	7.23	2.70	3.99	6.00
PS Ratio	0.21	0.15	0.16	0.21	0.29	0.26
PB Ratio	0.48	0.34	0.37	0.50	0.73	0.61
P/TBV Ratio	0.50	0.36	0.40	0.54	0.77	0.66
P/FCF Ratio	1.21	0.95	3.01	-	75.91	1.94
P/OCF Ratio	0.99	0.77	1.84	3.13	3.16	1.55
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	0.47	0.46	0.52	0.51	0.44	0.58
EV/EBITDA Ratio	4.64	4.73	12.20	7.20	2.66	6.55
EV/EBIT Ratio	8.14	8.20	-	16.31	3.40	14.17
EV/FCF Ratio	2.67	2.93	9.63	-	115.22	4.29
Debt / Equity Ratio	0.83	0.86	1.07	0.93	0.69	0.87
Debt / EBITDA Ratio	3.65	3.75	9.79	5.32	1.64	4.11
Debt / FCF Ratio	2.12	2.40	8.60	-	72.53	2.80
Asset Turnover	1.07	1.05	0.93	0.94	1.19	0.95
Inventory Turnover	3.67	3.93	3.18	2.77	3.64	3.59
Quick Ratio	0.58	0.70	0.62	0.43	0.51	0.57
Current Ratio	1.26	1.40	1.28	1.12	1.29	1.16
Return on Equity (ROE)	7.59%	5.92%	-3.02%	1.94%	28.75%	6.40%
Return on Assets (ROA)	3.94%	3.70%	-0.22%	1.83%	9.65%	2.42%
Return on Invested Capital (ROIC)	6.70%	5.94%	-0.51%	4.62%	19.74%	4.42%
Return on Capital Employed (ROCE)	10.80%	9.50%	-0.60%	5.30%	24.00%	6.60%
Earnings Yield	14.28%	16.08%	-10.29%	3.09%	34.86%	10.09%
FCF Yield	82.67%	105.41%	33.28%	-4.20%	1.32%	51.54%
Dividend Yield	3.36%	5.16%	-	6.42%	12.49%	3.84%
Payout Ratio	11.94%	15.08%	-	488.77%	19.65%	24.25%
Buyback Yield / Dilution	-	-	0.02%	-0.06%	-0.27%	0.06%
Total Shareholder Return	3.36%	5.16%	0.02%	6.36%	12.23%	3.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.